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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $1.76 Million - $2.02 Million	2,200 Added 6.32%	37,000 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $9.52 Million - $11.8 Million	13,500 Added 63.38%	34,800 $29.6 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $12.7 Million - $15.5 Million	19,700 Added 1231.25%	21,300 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $7.77 Million - $8.67 Million	-16,100 Reduced 90.96%	1,600 $861,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $3.96 Million - $4.61 Million	8,800 Added 98.88%	17,700 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $4.03 Million - $4.8 Million	8,900 New	8,900 $4.06 Million

3,935

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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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