Cubist Systematic Strategies, LLC Costco Wholesale Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $9.94 Million - $11.4 Million	12,400 Added 38.99%	44,200 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $8.25 Million - $10.2 Million	11,700 Added 58.21%	31,800 $27 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $7.35 Million - $8.96 Million	11,400 Added 131.03%	20,100 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $54,303 - $68,124	100 Added 1.16%	8,700 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $3.57 Million - $3.87 Million	-6,800 Reduced 44.16%	8,600 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $820,692 - $915,246	-1,700 Reduced 9.94%	15,400 $8.29 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $3.06 Million - $3.56 Million	6,800 Added 66.02%	17,100 $8.5 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $6.98 Million - $8.3 Million	-15,400 Reduced 59.92%	10,300 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.31 Million - $3.98 Million	7,100 Added 38.17%	25,700 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $7.16 Million - $10.5 Million	17,200 Added 1228.57%	18,600 $8.92 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $668,248 - $807,058	1,400 New	1,400 $806,000

3,919

294M

6.71M

9.2M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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