Readystate Asset Management LP Costco Wholesale Corp Put Options Transaction History

Readystate Asset Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $14.6 Million - $16.7 Million	18,200 Added 1516.67%	19,400 $17.2 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $19.1 Million - $23.6 Million	-27,100 Reduced 95.76%	1,200 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $17.3 Million - $21.1 Million	26,800 Added 1786.67%	28,300 $20.7 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $217,212 - $272,496	400 Added 36.36%	1,500 $990 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $531,036 - $592,218	1,100 New	1,100 $592 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 $425B
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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