Ubs Group Ag Western Digital Corp Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $14.9 Million - $20.5 Million	-300,800 Reduced 59.52%	204,600 $14 Million
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $4.91 Million - $6.79 Million	128,300 Added 34.02%	505,400 $26.5 Million
Q3 2023 Nov 09, 2023	BUY	$37.36 - $45.96 $6.02 Million - $7.41 Million	161,200 Added 74.66%	377,100 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $885,684 - $1.13 Million	27,600 Added 14.66%	215,900 $8.19 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $1.99 Million - $2.85 Million	-63,300 Reduced 25.16%	188,300 $7.09 Million

Q4 2022 Feb 08, 2023	SELL	$30.21 - $39.75 $4.11 Million - $5.41 Million	-136,000 Reduced 35.09%	251,600 $7.94 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $10 Million - $15.8 Million	311,600 Added 410.0%	387,600 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.83 - $62.86 $2.24 Million - $3.14 Million	-50,000 Reduced 39.68%	76,000 $3.41 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $3.06 Million - $4.65 Million	68,700 Added 119.9%	126,000 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $664,083 - $839,851	-12,700 Reduced 18.14%	57,300 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $3.59 Million - $4.92 Million	-106,500 Reduced 60.34%	70,000 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.68 Million - $2.25 Million	35,400 Added 25.09%	176,500 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $426,666 - $575,830	-8,900 Reduced 5.93%	141,100 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $362,400 - $553,900	-10,000 Reduced 6.25%	150,000 $7.13 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $3.42 Million - $5.04 Million	95,800 Added 149.22%	160,000 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $1.72 Million - $2.87 Million	49,200 Added 328.0%	64,200 $2.37 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $3.6 Million - $4.79 Million	-45,000 Reduced 75.0%	15,000 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $624,591 - $752,571	8,100 Added 15.61%	60,000 $4.77 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $22.7 Million - $26 Million	-286,600 Reduced 84.67%	51,900 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,000 Added 206.33%	338,500 $30 Million
Q1 2017 Nov 14, 2017	BUY	N/A	110,500	110,500 $9.12 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

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.1 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.68 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.01 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$987 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 $24.3B
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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