CAPTION MANAGEMENT, LLC – Western Digital Corporation Transaction History
CAPTION MANAGEMENT, LLC 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 | Increase | 0.00% | 250K shares | 8.13M | $32.55 | 250K |
| Q3 2022 | put | Decrease | -100.00% | -27.8K shares | -1.24M | $32.55 | 0 |
| Q3 2022 | share | Decrease | -98.04% | -22.84K shares | -1.03M | $32.55 | 457 |
| Q2 2022 | share | Decrease | -41.31% | -16.4K shares | -925K | $44.83 | 23.3K |
| Q2 2022 | put | Decrease | -62.53% | -46.4K shares | -2.43M | $44.83 | 27.8K |
| Q1 2022 | put | Decrease | -45.04% | -60.8K shares | -5.11M | $49.65 | 74.2K |
| Q1 2022 | share | Decrease | -11.78% | -5.3K shares | -964K | $49.65 | 39.7K |
| Q4 2021 | call | Decrease | -100.00% | -309.3K shares | -17.45M | $65.37 | 0 |
| Q4 2021 | put | Decrease | -70.45% | -321.9K shares | -16.98M | $65.37 | 135K |
| Q4 2021 | share | Decrease | -81.31% | -195.77K shares | -10.65M | $65.37 | 45K |
| Q3 2021 | share | Increase | +1988.57% | 229.24K shares | 12.76M | $56.44 | 240.77K |
| Q3 2021 | put | Increase | +1205.43% | 421.9K shares | 23.29M | $56.44 | 456.9K |
| Q3 2021 | call | Increase | 0.00% | 309.3K shares | 17.45M | $56.44 | 309.3K |
| Q2 2021 | share | Increase | 0.00% | 11.52K shares | 820K | $71.17 | 11.52K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 2.49M | $71.17 | 35K |
| Q1 2020 | share | Decrease | -100.00% | -55K shares | -3.49M | $41.09 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -293K shares | -18.59M | $41.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 55K shares | 3.49M | $62.18 | 55K |
| Q4 2019 | call | Increase | 0.00% | 293K shares | 18.59M | $62.18 | 293K |
| Q2 2019 | call | Decrease | -100.00% | -41K shares | -1.97M | $46.18 | 0 |
| Q1 2019 | call | Increase | 0.00% | 41K shares | 1.97M | $46.16 | 41K |
| Q3 2018 | call | Decrease | -100.00% | -45K shares | -3.48M | $54.88 | 0 |
| Q2 2018 | call | Decrease | -35.71% | -25K shares | -2.97M | $71.95 | 45K |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 6.45M | $85.21 | 70K |