Walleye Trading LLC Western Digital Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $22.6 Million - $27.4 Million	341,800 Added 37.06%	1,264,000 $95.8 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $3.64 Million - $5.02 Million	73,600 Added 8.67%	922,200 $62.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $15.3 Million - $21.2 Million	401,100 Added 89.63%	848,600 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $5.38 Million - $6.62 Million	144,100 Added 47.5%	447,500 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $12.5 Million - $16.1 Million	-391,000 Reduced 56.31%	303,400 $11.5 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $2.95 Million - $4.23 Million	94,000 Added 15.66%	694,400 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $2.74 Million - $3.61 Million	-90,700 Reduced 13.12%	600,400 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $3.56 Million - $5.61 Million	-110,700 Reduced 13.81%	691,100 $22.5 Million
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $5.42 Million - $7.59 Million	-120,800 Reduced 13.09%	801,800 $35.9 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $2.61 Million - $3.97 Million	-58,700 Reduced 5.98%	922,600 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $14.5 Million - $18.4 Million	277,900 Added 39.51%	981,300 $64 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $9.61 Million - $12.3 Million	-173,200 Reduced 19.76%	703,400 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $3.64 Million - $4.37 Million	-56,600 Reduced 6.07%	876,600 $62.4 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $9.11 Million - $13.3 Million	-184,100 Reduced 16.48%	933,200 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $12.4 Million - $19 Million	343,500 Added 44.39%	1,117,300 $61.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $17 Million - $23.3 Million	504,200 Added 187.02%	773,800 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $4.88 Million - $6.27 Million	129,100 Added 91.89%	269,600 $11.9 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.48 Million - $6.04 Million	-85,100 Reduced 37.72%	140,500 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $2.08 Million - $2.79 Million	-43,900 Reduced 16.29%	225,600 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $11.8 Million - $15.9 Million	246,500 Added 1071.74%	269,500 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $5.61 Million - $8.58 Million	-154,900 Reduced 87.07%	23,000 $1.09 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $3.58 Million - $5.29 Million	100,500 Added 129.84%	177,900 $8.55 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $3.85 Million - $6.41 Million	-109,900 Reduced 58.68%	77,400 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $4.34 Million - $6.32 Million	-78,900 Reduced 29.64%	187,300 $11 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $6.46 Million - $7.79 Million	84,200 Added 46.26%	266,200 $20.6 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $23.9 Million - $31.7 Million	-297,900 Reduced 62.08%	182,000 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $18.4 Million - $22.2 Million	238,900 Added 99.13%	479,900 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $10.3 Million - $11.7 Million	129,500 Added 116.14%	241,000 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,500	111,500 $9.88 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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