Greenland Capital Management LP Costco Wholesale Corp Put Options Transaction History

Greenland Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $1.34 Million - $1.65 Million	-1,900 Reduced 79.17%	500 $425 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $1.03 Million - $1.26 Million	1,600 Added 200.0%	2,400 $1.76 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $217,212 - $272,496	400 Added 100.0%	800 $528 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $210,019 - $227,452	400 New	400 $226 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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