Delta Accumulation, LLC Costco Wholesale Corp Call Options Transaction History

Delta Accumulation, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $43 Million - $49.2 Million	-53,600 Reduced 35.22%	98,600 $87.4 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $35 Million - $43.3 Million	49,700 Added 48.49%	152,200 $129 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $38.1 Million - $46.4 Million	59,100 Added 136.18%	102,500 $75.1 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $18.3 Million - $23 Million	33,700 Added 347.42%	43,400 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4.25 Million - $4.61 Million	8,100 Added 506.25%	9,700 $5.48 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $868,968 - $969,084	-1,800 Reduced 52.94%	1,600 $861,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1.53 Million - $1.78 Million	3,400 New	3,400 $1.69 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $31.8 Million - $38.4 Million	66,600 Added 48.68%	203,400 $117 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $60.2 Million - $77.7 Million	136,800 New	136,800 $77.7 Million

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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