Goldman Sachs Group Inc Costco Wholesale Corp Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $6.58 Million - $7.52 Million	8,200 Added 120.59%	15,000 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $9.8 Million - $12.1 Million	-13,900 Reduced 67.15%	6,800 $5.78 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $6.77 Million - $8.25 Million	-10,500 Reduced 33.65%	20,700 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.66 Million - $3.34 Million	4,900 Added 18.63%	31,200 $20.6 Million
Q3 2023 May 14, 2024	SELL	$525.05 - $568.63 $2.57 Million - $2.79 Million	-4,900 Reduced 15.71%	26,300 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $205 Million - $222 Million	-389,600 Reduced 93.68%	26,300 $14.9 Million
Q2 2023 May 14, 2024	BUY	$482.76 - $538.38 $191 Million - $212 Million	394,700 Added 1861.79%	415,900 $224 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $191 Million - $212 Million	394,700 Added 1861.79%	415,900 $224 Million
Q1 2023 May 14, 2024	SELL	$450.19 - $523.43 $82.1 Million - $95.5 Million	-182,400 Reduced 89.59%	21,200 $10.5 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $82.1 Million - $95.5 Million	-182,400 Reduced 89.59%	21,200 $10.5 Million
Q4 2022 May 14, 2024	BUY	$452.99 - $539.25 $86.7 Million - $103 Million	191,400 Added 1568.85%	203,600 $92.9 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $86.7 Million - $103 Million	191,400 Added 1568.85%	203,600 $92.9 Million
Q3 2022 May 14, 2024	BUY	$466.4 - $560.96 $3.17 Million - $3.81 Million	6,800 Added 125.93%	12,200 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $3.17 Million - $3.81 Million	6,800 Added 125.93%	12,200 $5.76 Million
Q2 2022 May 14, 2024	SELL	$416.43 - $608.05 $10.7 Million - $15.7 Million	-25,800 Reduced 82.69%	5,400 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $19.8 Million - $28.9 Million	-47,500 Reduced 89.79%	5,400 $2.59 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $8.4 Million - $10.1 Million	-17,600 Reduced 24.96%	52,900 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $7.57 Million - $9.77 Million	-17,200 Reduced 19.61%	70,500 $40 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $34.6 Million - $41 Million	87,700 New	87,700 $39.4 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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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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