Balyasny Asset Management LLC Costco Wholesale Corp Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $4.89 Million - $5.59 Million	-6,100 Reduced 5.33%	108,400 $96.1 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $43.3 Million - $53.5 Million	-61,400 Reduced 34.91%	114,500 $97.3 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $4.71 Million - $5.73 Million	-7,300 Reduced 3.98%	175,900 $129 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $42.2 Million - $52.9 Million	77,700 Added 73.65%	183,200 $121 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $49.4 Million - $53.5 Million	94,100 Added 825.44%	105,500 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $15.6 Million - $17.4 Million	-32,300 Reduced 73.91%	11,400 $6.14 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $19.7 Million - $22.9 Million	43,700 New	43,700 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $12.9 Million - $18.8 Million	-31,000 Reduced 86.11%	5,000 $2.4 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $2.2 Million - $2.66 Million	11,000 Added 44.0%	36,000 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3.78 Million - $4.11 Million	25,000	25,000 $4.11 Million

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.