Barclays PLC Costco Wholesale Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$801.83 - $917.05 $31.5 Million - $36 Million	39,300 New	39,300 $34.8 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $53.4 Million - $65 Million	-82,800 Reduced 63.59%	47,400 $34.7 Million
Q4 2023 Feb 15, 2024	BUY	$543.03 - $681.24 $70.7 Million - $88.7 Million	130,200 New	130,200 $85.9 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $43.4 Million - $50.5 Million	96,400 Added 163.39%	155,400 $77.2 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $26.7 Million - $31.8 Million	59,000 New	59,000 $26.9 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.43 Million - $1.73 Million	3,000 Added 60.0%	8,000 $4.61 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $43.2 Million - $52.7 Million	-138,700 Reduced 96.52%	5,000 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $16.5 Million - $18.2 Million	46,400 Added 47.69%	143,700 $54.1 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $2.32 Million - $2.73 Million	-7,600 Reduced 7.24%	97,300 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $16.8 Million - $18.8 Million	-58,500 Reduced 35.8%	104,900 $31.8 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $6.97 Million - $8.07 Million	-24,900 Reduced 13.22%	163,400 $46.6 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $14.8 Million - $15.9 Million	52,000 Added 38.15%	188,300 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $5.27 Million - $6.08 Million	-20,000 Reduced 12.8%	136,300 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $8.67 Million - $9.68 Million	36,200 Added 30.14%	156,300 $41.3 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $9.98 Million - $12.1 Million	-49,800 Reduced 29.31%	120,100 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $7.85 Million - $9.93 Million	41,300 Added 32.12%	169,900 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.67 Million - $3.15 Million	12,900 Added 11.15%	128,600 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $14.9 Million - $17.3 Million	-81,500 Reduced 41.33%	115,700 $24.2 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $18.8 Million - $21 Million	-105,400 Reduced 34.83%	197,200 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $27.7 Million - $34.5 Million	-179,200 Reduced 37.19%	302,600 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $72.9 Million - $79.2 Million	481,800	481,800 $79.2 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $420B
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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