Capula Management LTD Costco Wholesale Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $1.04 Million - $1.19 Million	-1,300 Reduced 41.94%	1,800 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $2.19 Million - $2.7 Million	3,100 New	3,100 $2.63 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $6.88 Million - $7.45 Million	-13,100 Reduced 62.38%	7,900 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $3.52 Million - $3.93 Million	7,300 Added 53.28%	21,000 $11.3 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $11 Million - $12.8 Million	-24,400 Reduced 64.04%	13,700 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.76 Million - $3.29 Million	6,100 Added 19.06%	38,100 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $14.9 Million - $18 Million	32,000 New	32,000 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $5.5 Million - $7.1 Million	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $4.93 Million - $5.85 Million	12,500 New	12,500 $5.62 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $6.23 Million - $7.6 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.78 Million - $1.96 Million	5,000 Added 33.33%	20,000 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $4.57 Million - $5.38 Million	15,000 New	15,000 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $10.5 Million - $11.3 Million	-37,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $7.19 Million - $8.29 Million	27,300 Added 281.44%	37,000 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $2.32 Million - $2.59 Million	9,700 New	9,700 $2.56 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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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