Goldman Sachs Group Inc Costco Wholesale Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $6.58 Million - $7.52 Million	8,200 Added 35.19%	31,500 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $21.8 Million - $26.9 Million	-30,900 Reduced 57.01%	23,300 $19.8 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $61.4 Million - $74.9 Million	-95,300 Reduced 63.75%	54,200 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $39.8 Million - $49.9 Million	73,300 Added 96.19%	149,500 $98.7 Million
Q3 2023 May 14, 2024	SELL	$525.05 - $568.63 $38.5 Million - $41.7 Million	-73,300 Reduced 49.03%	76,200 $43 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $7.09 Million - $7.68 Million	13,500 Added 21.53%	76,200 $43 Million
Q2 2023 May 14, 2024	SELL	$482.76 - $538.38 $965,520 - $1.08 Million	-2,000 Reduced 3.09%	62,700 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $965,520 - $1.08 Million	-2,000 Reduced 3.09%	62,700 $33.8 Million
Q1 2023 May 14, 2024	BUY	$450.19 - $523.43 $23.1 Million - $26.9 Million	51,400 Added 386.47%	64,700 $32.1 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $23.1 Million - $26.9 Million	51,400 Added 386.47%	64,700 $32.1 Million
Q4 2022 May 14, 2024	SELL	$452.99 - $539.25 $45,299 - $53,925	-100 Reduced 0.75%	13,300 $6.07 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $45,299 - $53,925	-100 Reduced 0.75%	13,300 $6.07 Million
Q3 2022 May 14, 2024	BUY	$466.4 - $560.96 $2.8 Million - $3.37 Million	6,000 Added 81.08%	13,400 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.8 Million - $3.37 Million	6,000 Added 81.08%	13,400 $6.33 Million
Q2 2022 May 14, 2024	SELL	$416.43 - $608.05 $59.2 Million - $86.4 Million	-142,100 Reduced 95.05%	7,400 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $24.5 Million - $35.8 Million	-58,900 Reduced 88.84%	7,400 $3.55 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $34.6 Million - $41.7 Million	-72,400 Reduced 52.2%	66,300 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $23.3 Million - $30.1 Million	53,000 Added 61.84%	138,700 $78.7 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $33.8 Million - $40.1 Million	85,700 New	85,700 $38.5 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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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