Caas Capital Management LP Costco Wholesale Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $1.28 Million - $1.47 Million	1,600 New	1,600 $1.42 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $7.92 Million - $9.21 Million	17,600 New	17,600 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $7.98 Million - $9.59 Million	17,100 New	17,100 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.75 Million - $2.55 Million	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $95,464 - $115,294	-200 Reduced 4.55%	4,200 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $1.94 Million - $2.5 Million	4,400 New	4,400 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $10.9 Million - $13 Million	-27,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $70,988 - $79,758	-200 Reduced 0.72%	27,700 $11 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $7.63 Million - $9.31 Million	24,500 Added 720.59%	27,900 $9.83 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $4.24 Million - $4.99 Million	-13,900 Reduced 80.35%	3,400 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $4.53 Million - $5.08 Million	15,800 Added 1053.33%	17,300 $5.25 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $419,775 - $486,120	1,500 New	1,500 $428,000

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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 Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.