Credit Suisse Ag Costco Wholesale Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $17.8 Million - $23 Million	40,500 Added 12.13%	374,400 $213 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $11.5 Million - $13.7 Million	29,200 Added 9.58%	333,900 $150 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $14.6 Million - $16.4 Million	-41,100 Reduced 11.89%	304,700 $121 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $36.8 Million - $44.9 Million	118,100 Added 51.87%	345,800 $122 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $29.1 Million - $32.1 Million	-82,000 Reduced 26.48%	227,700 $85.8 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $40.7 Million - $47.9 Million	133,400 Added 75.67%	309,700 $110 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $14.2 Million - $15.9 Million	49,600 Added 39.15%	176,300 $53.5 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $6.55 Million - $7.58 Million	-23,400 Reduced 15.59%	126,700 $36.1 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $14.9 Million - $16 Million	52,400 Added 53.63%	150,100 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $13.9 Million - $16 Million	52,700 Added 117.11%	97,700 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $7.5 Million - $8.37 Million	31,300 Added 228.47%	45,000 $11.9 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $6.27 Million - $7.58 Million	-31,300 Reduced 69.56%	13,700 $3.32 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $27.6 Million - $30.8 Million	-154,700 Reduced 77.47%	45,000 $8.48 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $108,227 - $134,911	-700 Reduced 0.35%	199,700 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $14.3 Million - $15.6 Million	94,700 Added 89.59%	200,400 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,700	105,700 $16.9 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

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 $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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