Centiva Capital, LP Costco Wholesale Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $1.84 Million - $2.11 Million	2,300 Added 48.94%	7,000 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.9 Million - $2.35 Million	2,700 Added 135.0%	4,700 $3.99 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.29 Million - $1.57 Million	-2,000 Reduced 50.0%	2,000 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $2.72 Million - $3.41 Million	-5,000 Reduced 55.56%	4,000 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $3.62 Million - $3.92 Million	6,900 Added 328.57%	9,000 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $48,276 - $53,838	100 Added 5.0%	2,100 $1.13 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $900,380 - $1.05 Million	2,000 New	2,000 $993,000
Q2 2022 Aug 17, 2022	SELL	$416.43 - $608.05 $83,286 - $121,609	-200 Reduced 1.96%	10,000 $4.79 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $4.87 Million - $5.88 Million	10,200 New	10,200 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $470,949 - $607,513	-1,070 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $5.5 Million - $6.52 Million	-13,930 Reduced 92.87%	1,070 $481,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $6.28 Million - $7.06 Million	-17,700 Reduced 54.13%	15,000 $5.94 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $395,325 - $455,640	-1,500 Reduced 4.39%	32,700 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $7 Million - $7.81 Million	29,200 Added 584.0%	34,200 $9.04 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $1 Million - $1.21 Million	5,000 New	5,000 $1.21 Million

Others Institutions Holding COST

# of Institutions

3,970

Shares Held

286M

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 $418B
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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