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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.82 Million - $2.77 Million	-40,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $3.81 Million - $4.82 Million	-72,900 Reduced 64.06%	40,900 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $2.36 Million - $3.02 Million	42,600 Added 59.83%	113,800 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $3.16 Million - $3.79 Million	49,100 Added 222.17%	71,200 $5.07 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $648,057 - $945,950	13,100 Added 145.56%	22,100 $1.48 Million

Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $4.75 Million - $7.32 Million	-132,100 Reduced 93.62%	9,000 $499,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $1.9 Million - $2.6 Million	56,400 Added 66.59%	141,100 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $2.49 Million - $3.19 Million	65,700 Added 345.79%	84,700 $3.74 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.76 Million - $6.7 Million	-94,500 Reduced 83.26%	19,000 $791,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $2.37 Million - $3.17 Million	50,000 Added 78.74%	113,500 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $2.2 Million - $2.96 Million	-45,800 Reduced 41.9%	63,500 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $242,808 - $371,113	-6,700 Reduced 5.78%	109,300 $5.2 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $1.43 Million - $2.11 Million	-40,200 Reduced 25.74%	116,000 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $3.54 Million - $5.9 Million	101,100 Added 183.48%	156,200 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $5,498 - $8,008	-100 Reduced 0.18%	55,100 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $936,594 - $1.13 Million	12,200 Added 28.37%	55,200 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $3.41 Million - $3.89 Million	43,000	43,000 $3.72 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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