Two Sigma Investments, LP Western Digital Corp Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.44 Million - $2.18 Million	-32,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $3.67 Million - $4.64 Million	-70,200 Reduced 68.49%	32,300 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $3.47 Million - $4.43 Million	62,500 Added 156.25%	102,500 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $2.06 Million - $2.47 Million	32,000 Added 400.0%	40,000 $2.85 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $143,463 - $209,408	-2,900 Reduced 26.61%	8,000 $534,000

Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $3.55 Million - $5.47 Million	-98,800 Reduced 90.06%	10,900 $604,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $937,138 - $1.28 Million	27,800 Added 33.94%	109,700 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.49 Million - $1.92 Million	39,500 Added 93.16%	81,900 $3.62 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.11 Million - $5.12 Million	-72,200 Reduced 63.0%	42,400 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $4.08 Million - $5.46 Million	86,100 Added 302.11%	114,600 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $2.08 Million - $2.8 Million	-43,300 Reduced 60.31%	28,500 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.28 Million - $1.95 Million	-35,200 Reduced 32.9%	71,800 $3.41 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $1.01 Million - $1.49 Million	-28,300 Reduced 20.92%	107,000 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $2.95 Million - $4.91 Million	84,100 Added 164.26%	135,300 $5 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $615,776 - $896,896	-11,200 Reduced 17.95%	51,200 $3 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $1.37 Million - $1.66 Million	17,900 Added 40.22%	62,400 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $3.52 Million - $4.03 Million	44,500	44,500 $3.85 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

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.12 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.69 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$997 Million
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 $24.5B
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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