Citigroup Inc Costco Wholesale Corp Call Options Transaction History

Citigroup Inc

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $3.29 Million - $3.76 Million	4,100 Added 9.88%	45,600 $40.4 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $15.2 Million - $18.7 Million	-21,500 Reduced 34.13%	41,500 $35.3 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $18.6 Million - $22.6 Million	28,800 Added 84.21%	63,000 $46.2 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $7.55 Million - $9.47 Million	-13,900 Reduced 28.9%	34,200 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $1.89 Million - $2.05 Million	3,600 Added 8.09%	48,100 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $12.1 Million - $13.5 Million	-25,000 Reduced 35.97%	44,500 $24 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $3.51 Million - $4.08 Million	7,800 Added 12.64%	69,500 $34.5 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $4.17 Million - $4.96 Million	9,200 Added 17.52%	61,700 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $93,280 - $112,192	-200 Reduced 0.38%	52,500 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $17.9 Million - $26.1 Million	-43,000 Reduced 44.93%	52,700 $25.3 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $14 Million - $16.9 Million	-29,300 Reduced 23.44%	95,700 $55.1 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $7 Million - $9.03 Million	15,900 Added 14.57%	125,000 $71 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $43 Million - $51 Million	109,100 New	109,100 $49 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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