Capstone Investment Advisors, LLC Costco Wholesale Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.68 Million - $1.93 Million	-2,100 Reduced 4.18%	48,100 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $4.44 Million - $5.49 Million	6,300 Added 14.35%	50,200 $42.7 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $38.1 Million - $46.4 Million	-59,100 Reduced 57.38%	43,900 $32.2 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $28.7 Million - $36 Million	52,800 Added 105.18%	103,000 $68 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $52,504 - $56,863	100 Added 0.2%	50,200 $28.4 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $965,520 - $1.08 Million	2,000 Added 4.16%	50,100 $27 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $18.3 Million - $21.3 Million	40,600 Added 541.33%	48,100 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $1.31 Million - $1.56 Million	2,900 Added 63.04%	7,500 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.21 Million - $1.46 Million	-2,600 Reduced 36.11%	4,600 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $13.9 Million - $20.2 Million	-33,300 Reduced 82.22%	7,200 $3.45 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $19.8 Million - $23.9 Million	-41,500 Reduced 50.61%	40,500 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $1.06 Million - $1.36 Million	-2,400 Reduced 2.84%	82,000 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $9.03 Million - $10.7 Million	22,900 Added 37.24%	84,400 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $993,832 - $1.12 Million	-2,800 Reduced 4.35%	61,500 $24.3 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $5.54 Million - $6.77 Million	-17,800 Reduced 21.68%	64,300 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $11 Million - $12.1 Million	30,900 Added 60.35%	82,100 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.1 Million - $2.48 Million	6,900 Added 15.58%	51,200 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $12.2 Million - $13.7 Million	42,600 Added 2505.88%	44,300 $13.4 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $29.2 Million - $33.9 Million	-104,500 Reduced 98.4%	1,700 $485,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $11.8 Million - $12.7 Million	41,700 Added 64.65%	106,200 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $5.32 Million - $6.14 Million	20,200 Added 45.6%	64,500 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $598,950 - $668,375	-2,500 Reduced 5.34%	44,300 $11.7 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $6.11 Million - $7.39 Million	30,500 Added 187.12%	46,800 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $987,948 - $1.25 Million	5,200 Added 46.85%	16,300 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.26 Million - $2.66 Million	10,900 Added 5450.0%	11,100 $2.61 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $36,522 - $42,350	200 New	200 $42,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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