Citigroup Inc Costco Wholesale Corp Put Options Transaction History

Citigroup Inc

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $29.8 Million - $34.1 Million	37,200 Added 36.54%	139,000 $123 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $34.2 Million - $42.2 Million	-48,500 Reduced 32.27%	101,800 $86.5 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $38.4 Million - $46.8 Million	59,600 Added 65.71%	150,300 $110 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $19.5 Million - $24.5 Million	-36,000 Reduced 28.41%	90,700 $59.9 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $1.37 Million - $1.48 Million	2,600 Added 2.1%	126,700 $71.6 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $17 Million - $19 Million	35,300 Added 39.75%	124,100 $66.8 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $5.99 Million - $6.96 Million	13,300 Added 17.62%	88,800 $44.1 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $11.3 Million - $13.4 Million	-24,900 Reduced 24.8%	75,500 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1.54 Million - $1.85 Million	3,300 Added 3.4%	100,400 $47.4 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $2.37 Million - $3.47 Million	5,700 Added 6.24%	97,100 $46.5 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $23.7 Million - $28.7 Million	-49,700 Reduced 35.22%	91,400 $52.6 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $1.58 Million - $2.04 Million	-3,600 Reduced 2.49%	141,100 $80.1 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $57.1 Million - $67.7 Million	144,700 New	144,700 $65 Million

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $420B
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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