Centiva Capital, LP Costco Wholesale Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $641,464 - $733,640	800 Added 21.05%	4,600 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.27 Million - $1.57 Million	1,800 Added 90.0%	3,800 $3.23 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 $15.2 Million - $19.1 Million	-28,000 Reduced 87.5%	4,000 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $15.7 Million - $17 Million	29,900 Added 1423.81%	32,000 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $1.4 Million - $1.56 Million	-2,900 Reduced 58.0%	2,100 $1.13 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.13 Million - $1.31 Million	-2,500 Reduced 33.33%	5,000 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.5 Million - $4.21 Million	7,500 New	7,500 $3.54 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $4.92 Million - $5.94 Million	10,300 New	10,300 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $294,893 - $380,405	-670 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $5.26 Million - $6.24 Million	-13,330 Reduced 95.21%	670 $301,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $2.77 Million - $3.11 Million	7,800 Added 125.81%	14,000 $5.54 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.46 Million - $1.72 Million	4,800 Added 342.86%	6,200 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $6.85 Million - $7.69 Million	-23,900 Reduced 94.47%	1,400 $425,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $4.86 Million - $5.43 Million	20,300 Added 406.0%	25,300 $6.69 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

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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