Ubs Group Ag Western Digital Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $4.51 Million - $5.48 Million	-68,300 Reduced 18.5%	300,900 $22.8 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $696,963 - $962,183	14,100 Added 3.97%	369,200 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $688,680 - $952,740	18,000 Added 5.34%	355,100 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$37.36 - $45.96 $3.59 Million - $4.42 Million	96,200 Added 39.93%	337,100 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $21.9 Million - $28.1 Million	-683,200 Reduced 73.93%	240,900 $9.14 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $7.98 Million - $11.4 Million	254,200 Added 37.95%	924,100 $34.8 Million
Q4 2022 Feb 08, 2023	BUY	$30.21 - $39.75 $410,856 - $540,600	13,600 Added 2.07%	669,900 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $19.7 Million - $31 Million	611,100 Added 1351.99%	656,300 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$44.83 - $62.86 $4.48 Million - $6.29 Million	-100,000 Reduced 68.87%	45,200 $2.03 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $28.1 Million - $42.7 Million	-631,600 Reduced 81.31%	145,200 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $1.92 Million - $2.43 Million	36,800 Added 4.97%	776,800 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $10.8 Million - $13.8 Million	195,000 Added 35.78%	740,000 $41.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $20.6 Million - $24.7 Million	320,000 Added 142.22%	545,000 $38.8 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $13.2 Million - $19.3 Million	-267,500 Reduced 54.31%	225,000 $15 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $1.18 Million - $1.62 Million	35,000 Added 7.65%	492,500 $18 Million
Q2 2020 Jul 31, 2020	BUY	$37.83 - $48.53 $2.27 Million - $2.91 Million	60,000 Added 15.09%	457,500 $20.2 Million
Q1 2020 May 01, 2020	SELL	$29.19 - $70.93 $10.4 Million - $25.2 Million	-354,800 Reduced 47.16%	397,500 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $4.74 Million - $6.35 Million	100,000 Added 15.33%	752,300 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $3.84 Million - $5.18 Million	-80,000 Reduced 10.92%	652,300 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $13.3 Million - $20.4 Million	367,500 Added 100.74%	732,300 $34.8 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $3.57 Million - $5.26 Million	100,000 Added 37.76%	364,800 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $8.48 Million - $14.1 Million	241,800 Added 1051.3%	264,800 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $164,940 - $240,240	3,000 Added 15.0%	23,000 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $2.69 Million - $3.24 Million	-35,000 Reduced 63.64%	20,000 $1.55 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $20.4 Million - $27.1 Million	-255,000 Reduced 82.26%	55,000 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $5.71 Million - $6.88 Million	74,100 Added 31.41%	310,000 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $2.62 Million - $3 Million	-33,100 Reduced 12.3%	235,900 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,000 Added 398.15%	269,000 $23.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	54,000	54,000 $4.46 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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