Hap Trading, LLC Costco Wholesale Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $1.6 Million - $1.83 Million	-2,000 Reduced 9.13%	19,900 $924 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $4.16 Million - $5.14 Million	5,900 Added 36.88%	21,900 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $2.45 Million - $2.99 Million	3,800 Added 31.15%	16,000 $560 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.55 Million - $3.2 Million	4,700 Added 62.67%	12,200 $854 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $4.15 Million - $4.49 Million	-7,900 Reduced 51.3%	7,500 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $7.43 Million - $8.29 Million	15,400 New	15,400 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $543,588 - $647,100	-1,200 Reduced 9.38%	11,600 $269,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $746,240 - $897,536	1,600 Added 14.29%	12,800 $382,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $2.92 Million - $4.26 Million	-7,000 Reduced 38.46%	11,200 $529,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $2.77 Million - $3.34 Million	-5,800 Reduced 24.17%	18,200 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.28 Million - $1.65 Million	-2,900 Reduced 10.78%	24,000 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $10.1 Million - $12 Million	-25,600 Reduced 48.76%	26,900 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $9.8 Million - $11 Million	27,600 Added 110.84%	52,500 $1.05 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $2.37 Million - $2.89 Million	-7,600 Reduced 23.38%	24,900 $515,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $390,511 - $430,947	1,100 Added 3.5%	32,500 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $3.84 Million - $4.52 Million	12,600 Added 67.02%	31,400 $770,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $2.27 Million - $2.54 Million	-7,900 Reduced 29.59%	18,800 $211,000
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $2.04 Million - $2.37 Million	7,300 Added 37.63%	26,700 $210,000
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $1.19 Million - $1.28 Million	-4,200 Reduced 17.8%	19,400 $506,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $2.74 Million - $3.16 Million	10,400 Added 78.79%	23,600 $518,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $3.16 Million - $3.53 Million	13,200 New	13,200 $249,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $44.4 Million - $53.6 Million	-221,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $37 Million - $46.8 Million	194,700 Added 726.49%	221,500 $61,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $2.07 Million - $2.44 Million	10,000 Added 59.52%	26,800 $294,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $912,199 - $1.14 Million	5,900 Added 54.13%	16,800 $223,000
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $1.65 Million - $1.79 Million	10,900	10,900 $51,000

Others Institutions Holding COST

# of Institutions

3,928

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 $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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