Gladius Capital Management LP COSTCO WHSL CORP NEW Put Options Transaction History

Gladius Capital Management LP

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,700 Added 54.0%	7,700 $0
Q2 2024 Jul 18, 2024	BUY	N/A	2,100 Added 72.41%	5,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,800 Reduced 56.72%	2,900 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-22,300 Reduced 76.9%	6,700 $0
Q3 2023 Dec 18, 2023	BUY	N/A	19,800 Added 215.22%	29,000 $0
Q3 2023 Oct 10, 2023	BUY	N/A	19,800 Added 215.22%	29,000 $16.4 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-19,800 Reduced 68.28%	9,200 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-6,500 Reduced 41.4%	9,200 $4.95 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-13,300 Reduced 45.86%	15,700 $0
Q1 2023 May 09, 2023	BUY	N/A	13,000 Added 481.48%	15,700 $7.8 Million
Q4 2022 Dec 18, 2023	SELL	N/A	-26,300 Reduced 90.69%	2,700 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-3,500 Reduced 56.45%	2,700 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,800 Added 82.35%	6,200 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,400 Added 240.0%	3,400 $1.63 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-3,700 Reduced 78.72%	1,000 $576,000
Q4 2021 Feb 08, 2022	BUY	N/A	2,400 Added 104.35%	4,700 $2.67 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-11,700 Reduced 83.57%	2,300 $911,000
Q1 2021 May 13, 2021	BUY	N/A	6,100 Added 77.22%	14,000 $4.94 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,400 Added 21.54%	7,900 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	N/A	6,500 New	6,500 $2.31 Million
Q1 2020 May 07, 2020	SELL	N/A	-6,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-9,500 Reduced 61.29%	6,000 $1.58 Million
Q1 2019 May 15, 2019	BUY	N/A	9,100 Added 142.19%	15,500 $0
Q4 2018 Feb 15, 2019	BUY	N/A	6,400 New	6,400 $0

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Gladius Capital Management LP with notifications on news.