BARCLAYS PLC – Western Digital Corporation Transaction History
BARCLAYS PLC portfolio value:
$117.11M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 82.10K shares | -40.50M | $32.55 | 3.59M |
| Q2 2022 | share | Increase | +627.64% | 3.03M shares | 133.63M | $44.83 | 3.51M |
| Q1 2022 | put | Decrease | -100.00% | -333.8K shares | -21.76M | $49.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -210K shares | -13.69M | $49.65 | 0 |
| Q1 2022 | share | Decrease | -17.38% | -101.66K shares | -14.15M | $49.65 | 483.20K |
| Q4 2021 | share | Decrease | -39.14% | -376.18K shares | -16.10M | $65.37 | 584.87K |
| Q4 2021 | call | 0.00% | 0 shares | 1.84M | $65.37 | 210K | |
| Q4 2021 | put | 0.00% | 0 shares | 2.92M | $65.37 | 333.8K | |
| Q3 2021 | share | Increase | +31.20% | 228.54K shares | 2.10M | $56.44 | 961.05K |
| Q3 2021 | put | Increase | +183.36% | 216K shares | 10.45M | $56.44 | 333.8K |
| Q3 2021 | call | Increase | +2000.00% | 200K shares | 11.14M | $56.44 | 210K |
| Q2 2021 | put | Decrease | -85.61% | -700.6K shares | -46.24M | $71.17 | 117.8K |
| Q2 2021 | call | Decrease | -21.88% | -2.8K shares | -142K | $71.17 | 10K |
| Q2 2021 | share | Increase | +22.62% | 135.11K shares | 12.25M | $71.17 | 732.51K |
| Q1 2021 | call | Increase | +14.29% | 1.6K shares | 234K | $66.75 | 12.8K |
| Q1 2021 | share | Decrease | -2.70% | -16.59K shares | 5.86M | $66.75 | 597.40K |
| Q1 2021 | put | Decrease | -29.38% | -340.4K shares | -9.55M | $66.75 | 818.4K |
| Q4 2020 | call | Decrease | -47.17% | -10K shares | -155K | $55.39 | 11.2K |
| Q4 2020 | share | Decrease | -30.07% | -263.98K shares | 1.92M | $55.39 | 613.99K |
| Q4 2020 | put | Increase | +75.90% | 500K shares | 40.10M | $55.39 | 1.15M |
| Q3 2020 | put | Increase | +96.25% | 323.1K shares | 9.25M | $36.55 | 658.8K |
| Q3 2020 | call | Decrease | -90.79% | -209.1K shares | -9.39M | $36.55 | 21.2K |
| Q3 2020 | share | Increase | +9.41% | 75.51K shares | -3.33M | $36.55 | 877.98K |
| Q2 2020 | call | Increase | +10.93% | 22.7K shares | 1.52M | $44.15 | 230.3K |
| Q2 2020 | share | Increase | +78.55% | 353.02K shares | 16.72M | $44.15 | 802.46K |
| Q2 2020 | put | Decrease | -10.36% | -38.8K shares | -766K | $44.15 | 335.7K |
| Q1 2020 | share | Decrease | -52.76% | -501.88K shares | -41.67M | $41.09 | 449.43K |
| Q1 2020 | call | Decrease | -51.28% | -218.5K shares | -18.40M | $41.09 | 207.6K |
| Q1 2020 | put | Decrease | -37.12% | -221.1K shares | -22.21M | $41.09 | 374.5K |
| Q4 2019 | call | Decrease | -39.26% | -275.4K shares | -14.79M | $62.18 | 426.1K |
| Q4 2019 | share | Decrease | -23.13% | -286.25K shares | -13.42M | $62.18 | 951.32K |
| Q4 2019 | put | Increase | +17.04% | 86.7K shares | 7.45M | $62.18 | 595.6K |
| Q3 2019 | call | Decrease | -8.17% | -62.4K shares | 5.51M | $57.93 | 701.5K |
| Q3 2019 | put | Decrease | -35.11% | -275.3K shares | -6.93M | $57.93 | 508.9K |
| Q3 2019 | share | Increase | +2.53% | 30.56K shares | 16.41M | $57.93 | 1.23M |
| Q2 2019 | share | Increase | +19.19% | 194.32K shares | 8.72M | $46.18 | 1.20M |
| Q2 2019 | call | Increase | +201.82% | 510.8K shares | 24.16M | $46.18 | 763.9K |
| Q2 2019 | put | Increase | +102.53% | 397K shares | 18.68M | $46.18 | 784.2K |
| Q1 2019 | call | Increase | +35.78% | 66.7K shares | 5.27M | $46.16 | 253.1K |
| Q1 2019 | share | Increase | +16.85% | 146.00K shares | 16.62M | $46.16 | 1.01M |
| Q1 2019 | put | Increase | +87.23% | 180.4K shares | 10.96M | $46.16 | 387.2K |
| Q4 2018 | call | Decrease | -23.58% | -57.5K shares | -7.38M | $35.13 | 186.4K |
| Q4 2018 | share | Decrease | -40.18% | -582.09K shares | -52.77M | $35.13 | 866.69K |
| Q4 2018 | put | Decrease | -79.59% | -806.4K shares | -51.66M | $35.13 | 206.8K |
| Q3 2018 | share | Increase | +66.23% | 577.22K shares | 17.34M | $54.88 | 1.44M |
| Q3 2018 | put | Increase | +17.92% | 154K shares | -7.19M | $54.88 | 1.01M |
| Q3 2018 | call | Decrease | -69.62% | -559K shares | -47.87M | $54.88 | 243.9K |
| Q2 2018 | call | Increase | +107.63% | 416.2K shares | 26.47M | $71.95 | 802.9K |
| Q2 2018 | share | Increase | +38.15% | 240.66K shares | 9.25M | $71.95 | 871.56K |
| Q2 2018 | put | Increase | +100.51% | 430.7K shares | 26.97M | $71.95 | 859.2K |
| Q1 2018 | share | Decrease | -15.86% | -118.94K shares | -1.42M | $85.21 | 630.89K |
| Q1 2018 | put | Decrease | -48.57% | -404.61K shares | -26.71M | $85.21 | 428.5K |
| Q1 2018 | call | Increase | +15.06% | 50.6K shares | 8.95M | $85.21 | 386.7K |
| Q4 2017 | share | Increase | +36.98% | 202.45K shares | 12.34M | $73.04 | 749.84K |
| Q4 2017 | put | Increase | +19.72% | 137.2K shares | 6.13M | $73.04 | 833.11K |
| Q4 2017 | call | Decrease | -44.34% | -267.74K shares | -25.44M | $73.04 | 336.1K |
| Q3 2017 | share | Increase | +42.95% | 164.47K shares | 13.36M | $78.86 | 547.39K |
| Q3 2017 | put | Increase | +31.97% | 168.6K shares | 13.40M | $78.86 | 695.91K |
| Q3 2017 | call | Decrease | -1.68% | -10.28K shares | -2.24M | $78.86 | 603.84K |
| Q2 2017 | share | Decrease | -29.40% | -159.45K shares | -10.83M | $80.4 | 382.91K |
| Q2 2017 | put | Increase | +233.72% | 369.3K shares | 33.67M | $80.4 | 527.31K |
| Q2 2017 | call | Decrease | -26.16% | -217.60K shares | -14.23M | $80.4 | 614.13K |
| Q1 2017 | share | Increase | +20.21% | 91.20K shares | 14.10M | $74.5 | 542.37K |
| Q1 2017 | put | Decrease | -74.43% | -460.01K shares | -28.95M | $74.5 | 158.01K |
| Q1 2017 | call | Increase | +84.57% | 381.09K shares | 38.02M | $74.5 | 831.74K |
| Q4 2016 | put | Increase | +8.00% | 45.78K shares | 8.53M | $60.96 | 618.02K |
| Q4 2016 | call | Increase | +39.11% | 126.70K shares | 11.68M | $60.96 | 450.64K |
| Q4 2016 | share | Decrease | -27.56% | -171.64K shares | -5.76M | $60.96 | 451.16K |
| Q3 2016 | put | Increase | +117.17% | 308.74K shares | 21.00M | $52.08 | 572.24K |
| Q3 2016 | call | Decrease | -10.85% | -39.44K shares | 1.76M | $52.08 | 323.94K |
| Q3 2016 | share | Increase | +146.81% | 370.46K shares | 24.49M | $52.08 | 622.81K |
| Q2 2016 | put | Increase | +31.88% | 63.70K shares | 3.06M | $41.74 | 263.50K |
| Q2 2016 | call | Decrease | -37.57% | -218.71K shares | -10.18M | $41.74 | 363.38K |
| Q2 2016 | share | Increase | +4.56% | 11.01K shares | 584K | $41.74 | 252.34K |
| Q1 2016 | put | Decrease | -14.62% | -34.2K shares | -4.64M | $41.27 | 199.8K |
| Q1 2016 | share | Decrease | -39.77% | -159.34K shares | -12.7M | $41.27 | 241.33K |
| Q1 2016 | call | Increase | +707.35% | 510K shares | 23.03M | $41.27 | 582.1K |