Gts Securities LLC Costco Wholesale Corp Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $31.4 Million - $35.9 Million	-39,100 Reduced 26.1%	110,700 $98.1 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $55.4 Million - $68.4 Million	-78,600 Reduced 34.41%	149,800 $127 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $9.54 Million - $11.6 Million	-14,800 Reduced 6.09%	228,400 $167 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $35.4 Million - $44.4 Million	65,200 Added 36.63%	243,200 $161 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $93.5 Million - $101 Million	178,000 New	178,000 $101 Million

3,935

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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