Wolverine Trading, LLC Western Digital Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $5.98 Million - $7.26 Million	90,500 Added 22.92%	485,400 $36.8 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $9.98 Million - $13.8 Million	202,000 Added 104.72%	394,900 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $734,592 - $1.02 Million	19,200 Added 11.05%	192,900 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$37.36 - $45.96 $1.58 Million - $1.94 Million	-42,300 Reduced 19.58%	173,700 $7.93 Million
Q2 2023 Aug 23, 2023	SELL	$32.09 - $41.08 $815,086 - $1.04 Million	-25,400 Reduced 10.52%	216,000 $8.19 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $1.2 Million - $1.71 Million	-38,100 Reduced 13.63%	241,400 $9 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $1.32 Million - $1.74 Million	43,800 Added 18.58%	279,500 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $1.26 Million - $1.98 Million	39,000 Added 19.83%	235,700 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $1.04 Million - $1.46 Million	23,200 Added 13.37%	196,700 $8.93 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $395,783 - $601,818	-8,900 Reduced 4.88%	173,500 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $4.68 Million - $5.92 Million	-89,500 Reduced 32.92%	182,400 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $3.94 Million - $5.03 Million	71,000 Added 35.34%	271,900 $15.4 Million
Q2 2021 Aug 06, 2021	SELL	$64.38 - $77.17 $4.55 Million - $5.46 Million	-70,700 Reduced 26.03%	200,900 $14.2 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $148,410 - $216,629	3,000 Added 1.12%	271,600 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $3.24 Million - $5 Million	-90,200 Reduced 25.14%	268,600 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $3.59 Million - $4.91 Million	106,400 Added 42.16%	358,800 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $851,175 - $1.09 Million	22,500 Added 9.79%	252,400 $10.6 Million
Q1 2020 May 11, 2020	SELL	$29.19 - $70.93 $4.7 Million - $11.4 Million	-161,000 Reduced 41.19%	229,900 $10 Million
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $3.97 Million - $5.31 Million	-83,700 Reduced 17.64%	390,900 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $9.23 Million - $12.5 Million	192,600 Added 68.3%	474,600 $28.7 Million
Q2 2019 Aug 20, 2019	BUY	$36.24 - $55.39 $880,632 - $1.35 Million	24,300 Added 9.43%	282,000 $13.4 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $1.27 Million - $1.87 Million	35,500 Added 15.98%	257,700 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $2.12 Million - $3.54 Million	60,600 Added 37.5%	222,200 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $4.31 Million - $6.28 Million	-78,400 Reduced 32.67%	161,600 $9.46 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $3.84 Million - $5.11 Million	48,000 Added 25.0%	240,000 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $38,555 - $46,455	-500 Reduced 0.26%	192,000 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $15.2 Million - $17.4 Million	192,500	192,500 $16.6 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.92 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.04 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$898 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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account