Caas Capital Management LP Costco Wholesale Corp Call Options Transaction History

Caas Capital Management LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $5.21 Million - $5.96 Million	6,500 New	6,500 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $4.83 Million - $5.23 Million	9,200 New	9,200 $5.2 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $7.11 Million - $8.27 Million	15,800 New	15,800 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $7.28 Million - $8.75 Million	15,600 New	15,600 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $916,146 - $1.34 Million	-2,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $2.2 Million - $2.65 Million	-4,600 Reduced 67.65%	2,200 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.99 Million - $3.86 Million	6,800 New	6,800 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $17.8 Million - $21 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $5.4 Million - $6.06 Million	-15,200 Reduced 25.25%	45,000 $17.8 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $18 Million - $22 Million	57,900 Added 2517.39%	60,200 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $142,004 - $156,708	400 Added 21.05%	2,300 $867,000
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $3.87 Million - $4.56 Million	-12,700 Reduced 86.99%	1,900 $675,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $3.99 Million - $4.47 Million	13,900 Added 1985.71%	14,600 $4.43 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $195,895 - $226,856	700 New	700 $200,000

4,037

287M

7.28M

9.9M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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