LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Western Digital Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$8.13M
portfolio value
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3.07M | $32.55 | 250K | |
| Q3 2022 | share | Increase | +23.92% | 39.46K shares | -742K | $32.55 | 204.46K |
| Q3 2022 | put | 0.00% | 0 shares | -3.07M | $32.55 | 250K | |
| Q2 2022 | share | Increase | 0.00% | 165K shares | 7.39M | $44.83 | 165K |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 11.20M | $44.83 | 250K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 11.20M | $44.83 | 250K |
| Q2 2020 | share | Decrease | -100.00% | -70K shares | -2.91M | $44.15 | 0 |
| Q1 2020 | share | Decrease | -2.78% | -2K shares | -1.65M | $41.09 | 70K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.26M | $41.09 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 76K | $62.18 | 20K | |
| Q4 2019 | share | Increase | 0.00% | 72K shares | 4.57M | $62.18 | 72K |
| Q3 2019 | call | 0.00% | 0 shares | 242K | $57.93 | 20K | |
| Q2 2019 | call | 0.00% | 0 shares | -10K | $46.18 | 20K | |
| Q1 2019 | call | Decrease | -66.67% | -40K shares | -1.25M | $46.16 | 20K |
| Q4 2018 | call | Decrease | -55.88% | -76K shares | -5.74M | $35.13 | 60K |
| Q3 2018 | call | Increase | 0.00% | 136K shares | 7.96M | $54.88 | 136K |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -1.18M | $52.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25K shares | 1.18M | $41.74 | 25K |