Twin Tree Management, LP Western Digital Corp Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$49.43 - $68.24 $2.24 Million - $3.1 Million	45,400 New	45,400 $3.1 Million
Q1 2022 May 11, 2022	BUY	$44.47 - $67.62 $644,815 - $980,490	14,500 Added 3.92%	384,800 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $1.34 Million - $1.69 Million	25,600 Added 7.43%	370,300 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $14.7 Million - $18.8 Million	-265,700 Reduced 43.53%	344,700 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $24.1 Million - $28.9 Million	374,700 Added 158.97%	610,400 $43.4 Million

Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $13.2 Million - $19.3 Million	-267,400 Reduced 53.15%	235,700 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $11.6 Million - $17.9 Million	-322,500 Reduced 39.06%	503,100 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $26.3 Million - $36.1 Million	781,500 Added 1772.11%	825,600 $30.2 Million
Q2 2020 Aug 12, 2020	SELL	$37.83 - $48.53 $10.5 Million - $13.5 Million	-278,200 Reduced 86.32%	44,100 $1.95 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $14.1 Million - $34.2 Million	-482,600 Reduced 59.96%	322,300 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $29 Million - $38.9 Million	612,900 Added 319.22%	804,900 $51.1 Million
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $8.4 Million - $11.3 Million	175,300 Added 1049.7%	192,000 $11.5 Million
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $5.09 Million - $7.51 Million	-142,800 Reduced 89.53%	16,700 $803,000
Q2 2018 Aug 08, 2018	SELL	$76.77 - $92.51 $5.74 Million - $6.92 Million	-74,800 Reduced 31.92%	159,500 $12.3 Million
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $17.3 Million - $23 Million	-216,300 Reduced 48.0%	234,300 $21.6 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $31.5 Million - $37.9 Million	408,200 Added 962.74%	450,600 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $3.36 Million - $3.84 Million	42,400	42,400 $3.66 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.14 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.71 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

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