CENTERSTAR ASSET MANAGEMENT, LLC – Western Digital Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$832,000
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% | 26K shares | 832K | $32.55 | 26K |
| Q4 2021 | call | Decrease | -100.00% | -4.5K shares | -360B | $65.37 | 0 |
| Q3 2021 | call | Increase | 0.00% | 4.5K shares | 360K | $56.44 | 4.5K |
| Q4 2020 | put | Decrease | -100.00% | -8K shares | -311K | $55.39 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -803K | $55.39 | 0 |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 311K | $36.55 | 8K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 803K | $36.55 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -4.08K shares | -255K | $41.09 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -12K shares | -14K | $41.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.08K shares | 255K | $62.18 | 4.08K |
| Q4 2019 | put | Increase | 0.00% | 12K shares | 14K | $62.18 | 12K |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -3K | $46.16 | 0 |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 3K | $35.13 | 5K |
| Q1 2018 | put | Decrease | -100.00% | -1.3K shares | -9K | $85.21 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -246 shares | -20K | $85.21 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -3K | $85.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 246 shares | 20K | $73.04 | 246 |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 3K | $73.04 | 1K |
| Q4 2017 | put | Increase | 0.00% | 1.3K shares | 9K | $73.04 | 1.3K |