Two Sigma Securities, LLC Western Digital Corp Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $6.49 Million - $7.88 Million	98,200 Added 145.91%	165,500 $12.5 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $2.56 Million - $3.53 Million	51,800 Added 334.19%	67,300 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $1.4 Million - $1.94 Million	-36,600 Reduced 70.25%	15,500 $811,000
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $108,344 - $133,284	2,900 Added 5.89%	52,100 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $699,562 - $895,544	21,800 Added 79.56%	49,200 $1.87 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $94,230 - $134,910	3,000 Added 12.3%	27,400 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $84,588 - $111,300	2,800 Added 12.96%	24,400 $769,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $418,340 - $658,710	13,000 Added 151.16%	21,600 $703,000
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $434,851 - $609,742	-9,700 Reduced 53.01%	8,600 $386,000
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $115,622 - $175,812	2,600 Added 16.56%	18,300 $909,000
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $471,495 - $602,565	8,500 Added 118.06%	15,700 $886,000
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $463,535 - $555,624	7,200 New	7,200 $512,000
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $1.09 Million - $1.6 Million	-22,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $435,116 - $670,219	12,100 Added 121.0%	22,100 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $151,695 - $207,719	4,500 Added 81.82%	10,000 $365,000
Q2 2020 Sep 10, 2020	BUY	$37.83 - $48.53 $18,915 - $24,265	500 Added 10.0%	5,500 $243,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.52 Million - $3.69 Million	-52,000 Reduced 91.23%	5,000 $208,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $2.7 Million - $3.62 Million	57,000 New	57,000 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $2.07 Million - $2.8 Million	-43,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $898,752 - $1.37 Million	24,800 Added 134.78%	43,200 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $1.71 Million - $2.85 Million	-48,800 Reduced 72.62%	18,400 $680,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $2.21 Million - $3.22 Million	-40,200 Reduced 37.43%	67,200 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $337,788 - $407,044	4,400 Added 4.27%	107,400 $8.31 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $5.33 Million - $7.09 Million	66,600 Added 182.97%	103,000 $9.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $2.81 Million - $3.38 Million	36,400	36,400 $2.9 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 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 $20.7B
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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