MAPLELANE CAPITAL, LLC – Western Digital Corporation Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$0
portfolio value
MAPLELANE CAPITAL, LLC 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 | Decrease | -100.00% | -78K shares | -3.49M | $32.55 | 0 |
| Q2 2022 | share | Increase | 0.00% | 78K shares | 3.49M | $44.83 | 78K |
| Q2 2022 | call | Decrease | -100.00% | -578.5K shares | -28.72M | $44.83 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -77.00K shares | -5.02M | $49.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 578.5K shares | 28.72M | $49.65 | 578.5K |
| Q4 2021 | call | Decrease | -100.00% | -1.25M shares | -70.55M | $65.37 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 675K | $65.37 | 77.00K | |
| Q3 2021 | call | Increase | +52.91% | 432.5K shares | 12.37M | $56.44 | 1.25M |
| Q3 2021 | share | Decrease | -25.24% | -25.99K shares | -2.98M | $56.44 | 77.00K |
| Q2 2021 | call | Increase | +42.55% | 244K shares | 19.89M | $71.17 | 817.5K |
| Q2 2021 | share | Decrease | -52.09% | -112K shares | -7.02M | $71.17 | 103K |
| Q1 2021 | share | Increase | +7.50% | 14.99K shares | 3.27M | $66.75 | 215K |
| Q1 2021 | call | Decrease | -63.00% | -976.5K shares | -47.57M | $66.75 | 573.5K |
| Q4 2020 | call | Increase | 0.00% | 1.55M shares | 85.85M | $55.39 | 1.55M |
| Q4 2020 | share | Increase | 0.00% | 200.00K shares | 11.07M | $55.39 | 200.00K |
| Q2 2020 | share | Decrease | -100.00% | -80K shares | -3.33M | $44.15 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -565K shares | -23.51M | $44.15 | 0 |
| Q1 2020 | share | Decrease | -86.78% | -525.00K shares | -35.06M | $41.09 | 80K |
| Q1 2020 | call | Decrease | -43.50% | -435K shares | -39.95M | $41.09 | 565K |
| Q4 2019 | share | Increase | +266.67% | 440K shares | 28.55M | $62.18 | 605.00K |
| Q4 2019 | call | Increase | 0.00% | 1M shares | 63.47M | $62.18 | 1M |
| Q3 2019 | share | Increase | +65.00% | 65K shares | 5.08M | $57.93 | 165.00K |
| Q2 2019 | share | Decrease | -54.95% | -122K shares | -5.91M | $46.18 | 100.00K |
| Q2 2019 | call | Decrease | -100.00% | -1.04M shares | -50.22M | $46.18 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1.04M shares | 50.22M | $46.16 | 1.04M |
| Q1 2019 | share | Increase | 0.00% | 222.00K shares | 10.66M | $46.16 | 222.00K |
| Q1 2018 | call | Decrease | -100.00% | -320K shares | -25.44M | $85.21 | 0 |
| Q4 2017 | call | Decrease | -61.79% | -517.5K shares | -46.91M | $73.04 | 320K |
| Q3 2017 | call | Increase | 0.00% | 837.5K shares | 72.36M | $78.86 | 837.5K |
| Q2 2017 | call | Decrease | -100.00% | -800K shares | -66.02M | $80.4 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -25.00K shares | -2.06M | $80.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 25.00K shares | 2.06M | $74.5 | 25.00K |
| Q1 2017 | call | Increase | 0.00% | 800K shares | 66.02M | $74.5 | 800K |