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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $7.87 Million - $9.56 Million	119,200 Added 197.68%	179,500 $13.6 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $1.66 Million - $2.29 Million	33,500 Added 125.0%	60,300 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $137,736 - $190,548	3,600 Added 15.52%	26,800 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $1.48 Million - $1.82 Million	-39,600 Reduced 63.06%	23,200 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $259,929 - $332,748	8,100 Added 14.81%	62,800 $2.38 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $574,803 - $822,951	18,300 Added 50.27%	54,700 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $196,365 - $258,375	-6,500 Reduced 15.15%	36,400 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $627,510 - $988,065	19,500 Added 83.33%	42,900 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $170,354 - $238,868	3,800 Added 19.39%	23,400 $1.05 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.41 Million - $2.14 Million	-31,700 Reduced 61.79%	19,600 $973,000
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $2.34 Million - $2.98 Million	42,100 Added 457.61%	51,300 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $592,296 - $709,964	9,200 New	9,200 $655,000
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $781,626 - $1.14 Million	-15,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $330,832 - $509,588	9,200 Added 139.39%	15,800 $875,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.1 Million - $1.51 Million	-32,700 Reduced 83.21%	6,600 $241,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.86 Million - $2.49 Million	39,300 New	39,300 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $1.3 Million - $1.76 Million	-27,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $648,696 - $991,481	17,900 Added 192.47%	27,200 $1.29 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $117,645 - $173,613	-3,300 Reduced 26.19%	9,300 $447,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $862,476 - $1.44 Million	-24,600 Reduced 66.13%	12,600 $466,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $2.62 Million - $3.82 Million	-47,700 Reduced 56.18%	37,200 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $6.43 Million - $7.74 Million	-83,700 Reduced 49.64%	84,900 $6.57 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $10.8 Million - $14.4 Million	135,300 Added 406.31%	168,600 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $2.57 Million - $3.09 Million	33,300	33,300 $2.65 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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