J. GOLDMAN & CO LP – Western Digital Corporation Transaction History
J. GOLDMAN & CO LP portfolio value:
$3.90M
portfolio value
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 119.9K shares | 3.90M | $32.55 | 119.9K |
| Q2 2022 | put | Decrease | -100.00% | -341.3K shares | -16.94M | $44.83 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -561.98K shares | -36.64M | $49.65 | 0 |
| Q1 2022 | put | Increase | 0.00% | 341.3K shares | 16.94M | $49.65 | 341.3K |
| Q4 2021 | share | Increase | 0.00% | 561.98K shares | 36.64M | $65.37 | 561.98K |
| Q3 2021 | share | Decrease | -100.00% | -95.02K shares | -6.76M | $56.44 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -75K shares | -5.33M | $56.44 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -67.4K shares | -4.79M | $56.44 | 0 |
| Q2 2021 | call | Decrease | -10.13% | -7.6K shares | -209K | $71.17 | 67.4K |
| Q2 2021 | put | Increase | +301.07% | 56.3K shares | 4.09M | $71.17 | 75K |
| Q2 2021 | share | Decrease | -14.74% | -16.42K shares | -676K | $71.17 | 95.02K |
| Q1 2021 | share | Decrease | -38.53% | -69.86K shares | -2.60M | $66.75 | 111.44K |
| Q1 2021 | put | Increase | 0.00% | 18.7K shares | 1.24M | $66.75 | 18.7K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.00M | $66.75 | 75K |
| Q4 2020 | share | Increase | 0.00% | 181.31K shares | 10.04M | $55.39 | 181.31K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -961K | $46.18 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -341.91K shares | -16.43M | $46.18 | 0 |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 961K | $46.16 | 20K |
| Q1 2019 | share | Increase | 0.00% | 341.91K shares | 16.43M | $46.16 | 341.91K |
| Q2 2018 | share | Decrease | -100.00% | -5.50K shares | -508K | $71.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.50K shares | 508K | $85.21 | 5.50K |
| Q3 2017 | share | Decrease | -100.00% | -2.5K shares | -221K | $78.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 221K | $80.4 | 2.5K |
| Q3 2016 | share | Decrease | -100.00% | -5.6K shares | -265K | $52.08 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -220K shares | -10.39M | $52.08 | 0 |
| Q2 2016 | share | Decrease | -94.98% | -106K shares | -5.00M | $41.74 | 5.6K |
| Q2 2016 | call | Increase | 0.00% | 220K shares | 10.39M | $41.74 | 220K |
| Q1 2016 | share | Increase | 0.00% | 111.6K shares | 5.27M | $41.27 | 111.6K |