Credit Suisse Ag Costco Wholesale Corp Call Options Transaction History

Credit Suisse Ag

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $7.48 Million - $9.65 Million	-17,000 Reduced 9.8%	156,400 $88.8 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $17.5 Million - $20.8 Million	44,400 Added 34.42%	173,400 $77.9 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $25.5 Million - $28.6 Million	-71,800 Reduced 35.76%	129,000 $51 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $18.6 Million - $22.7 Million	59,700 Added 42.31%	200,800 $70.8 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $20 Million - $22 Million	-56,200 Reduced 28.48%	141,100 $53.2 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $40.3 Million - $47.5 Million	132,300 Added 203.54%	197,300 $70 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $229,423 - $257,248	800 Added 1.25%	65,000 $19.7 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $3.61 Million - $4.18 Million	-12,900 Reduced 16.73%	64,200 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $5.25 Million - $5.65 Million	18,500 Added 31.57%	77,100 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $12.2 Million - $14 Million	46,200 Added 372.58%	58,600 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $383,328 - $427,760	1,600 Added 14.81%	12,400 $3.28 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $6.85 Million - $8.28 Million	-34,200 Reduced 76.0%	10,800 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,000	45,000 $7.2 Million

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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