Gts Securities LLC Costco Wholesale Corp Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $5.53 Million - $6.33 Million	6,900 Added 4.83%	149,900 $133 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $32.6 Million - $40.3 Million	-46,300 Reduced 24.46%	143,000 $122 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $46.1 Million - $56.2 Million	-71,500 Reduced 27.42%	189,300 $139 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $13.3 Million - $16.7 Million	24,500 Added 10.37%	260,800 $172 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $124 Million - $134 Million	236,300 New	236,300 $134 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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