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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $21.6 Million - $24.7 Million	26,900 Added 15.44%	201,100 $178 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $27.8 Million - $34.3 Million	39,400 Added 29.23%	174,200 $148 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $35.8 Million - $43.7 Million	55,600 Added 70.2%	134,800 $98.8 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $43 Million - $54 Million	79,200 New	79,200 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.26 Million - $1.4 Million	2,600 Added 16.56%	18,300 $9.85 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $25.8 Million - $30 Million	-57,300 Reduced 78.49%	15,700 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $4.94 Million - $5.88 Million	-10,900 Reduced 12.99%	73,000 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $19.2 Million - $23.1 Million	41,100 Added 96.03%	83,900 $39.6 Billion
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $38.2 Million - $55.8 Million	-91,700 Reduced 68.18%	42,800 $20.5 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $77.2 Million - $93.2 Million	-161,700 Reduced 54.59%	134,500 $77.5 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $16.3 Million - $21 Million	-37,000 Reduced 11.1%	296,200 $168 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $74.9 Million - $88.8 Million	189,900 Added 132.52%	333,200 $150 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $41.8 Million - $47 Million	117,900 Added 464.17%	143,300 $56.7 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $17.8 Million - $21.7 Million	-57,200 Reduced 69.25%	25,400 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $6.5 Million - $7.17 Million	18,300 Added 28.46%	82,600 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $9.33 Million - $11 Million	-30,600 Reduced 32.24%	64,300 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $34.4 Million - $38.5 Million	-119,800 Reduced 55.8%	94,900 $28.8 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $15.8 Million - $18.3 Million	-56,600 Reduced 20.86%	214,700 $61.2 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $4.57 Million - $4.91 Million	16,100 Added 6.31%	271,300 $79.7 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $52.3 Million - $60.3 Million	198,400 Added 349.3%	255,200 $73.5 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $12.6 Million - $14 Million	52,500 Added 1220.93%	56,800 $15 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $3.65 Million - $4.41 Million	-18,200 Reduced 80.89%	4,300 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $9.97 Million - $12.6 Million	-52,500 Reduced 70.0%	22,500 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $12.2 Million - $14.4 Million	-59,100 Reduced 44.07%	75,000 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $474,786 - $550,550	-2,600 Reduced 1.9%	134,100 $28 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $8.13 Million - $9.05 Million	-45,500 Reduced 24.97%	136,700 $25.8 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $14.7 Million - $18.3 Million	95,000 Added 108.94%	182,200 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $13.2 Million - $14.3 Million	87,200	87,200 $14.3 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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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