Capital Fund Management S.A. Costco Wholesale Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $36.4 Million - $41.6 Million	45,400 Added 33.36%	181,500 $161 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $31.6 Million - $39.1 Million	-44,900 Reduced 24.81%	136,100 $116 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $78.5 Million - $95.7 Million	121,800 Added 205.74%	181,000 $133 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $20.6 Million - $25.9 Million	38,000 Added 179.25%	59,200 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $12.1 Million - $13.1 Million	-23,100 Reduced 52.14%	21,200 $12 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $4.49 Million - $5.01 Million	-9,300 Reduced 17.35%	44,300 $23.9 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $4.82 Million - $5.6 Million	-10,700 Reduced 16.64%	53,600 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $3.13 Million - $3.72 Million	6,900 Added 12.02%	64,300 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $11.4 Million - $13.7 Million	24,400 Added 73.94%	57,400 $27.1 Billion
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $22.7 Million - $33.1 Million	-54,400 Reduced 62.24%	33,000 $15.8 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $34.7 Million - $41.9 Million	-72,700 Reduced 45.41%	87,400 $50.3 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $38 Million - $49.1 Million	-86,400 Reduced 35.05%	160,100 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $48.5 Million - $57.5 Million	122,900 Added 99.43%	246,500 $111 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $33.9 Million - $38.1 Million	95,500 Added 339.86%	123,600 $48.9 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1.63 Million - $1.8 Million	-4,600 Reduced 14.07%	28,100 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $1.62 Million - $1.9 Million	-5,300 Reduced 13.95%	32,700 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $24.9 Million - $27.9 Million	-86,900 Reduced 69.58%	38,000 $11.5 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $36.4 Million - $42.1 Million	-130,000 Reduced 51.0%	124,900 $35.6 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $4.88 Million - $5.25 Million	-17,200 Reduced 6.32%	254,900 $74.9 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $53.9 Million - $62.1 Million	204,500 Added 302.51%	272,100 $78.4 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $15.1 Million - $16.9 Million	63,200 Added 1436.36%	67,600 $17.9 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $11.5 Million - $13.9 Million	-57,200 Reduced 92.86%	4,400 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $8.11 Million - $10.3 Million	-42,700 Reduced 40.94%	61,600 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $17.1 Million - $20.2 Million	-82,700 Reduced 44.22%	104,300 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $13.3 Million - $15.4 Million	72,800 Added 63.75%	187,000 $39.1 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.57 Million - $1.75 Million	8,800 Added 8.35%	114,200 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $3.12 Million - $3.89 Million	20,200 Added 23.71%	105,400 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $12.9 Million - $14 Million	85,200	85,200 $14 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $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...

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