Hsbc Holdings PLC Costco Wholesale Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $5.5 Million - $6.79 Million	-7,800 Reduced 82.98%	1,600 $1.36 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $2.9 Million - $3.54 Million	-4,500 Reduced 32.37%	9,400 $6.89 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $1.19 Million - $1.5 Million	-2,200 Reduced 13.66%	13,900 $9.18 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $525,050 - $568,630	1,000 Added 6.62%	16,100 $9.1 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $3.81 Million - $4.25 Million	-7,900 Reduced 34.35%	15,100 $8.13 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $6.57 Million - $7.64 Million	14,600 Added 173.81%	23,000 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $1.9 Million - $2.26 Million	-4,200 Reduced 33.33%	8,400 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.73 Million - $4.49 Million	8,000 Added 173.91%	12,600 $6.01 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $8.08 Million - $11.8 Million	-19,400 Reduced 80.83%	4,600 $2.2 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.43 Million - $1.73 Million	-3,000 Reduced 11.11%	24,000 $14 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $660,210 - $851,655	-1,500 Reduced 5.26%	27,000 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $5.64 Million - $6.69 Million	14,300 Added 100.7%	28,500 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $4.93 Million - $5.54 Million	13,900 Added 4633.33%	14,200 $5.62 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $2.77 Million - $3.38 Million	-8,900 Reduced 96.74%	300 $105,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $639,975 - $753,606	-2,100 Reduced 18.58%	9,200 $3.28 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $20.5 Million - $23.7 Million	-73,200 Reduced 86.63%	11,300 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.19 Million - $2.35 Million	7,700 Added 10.03%	84,500 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $52,710 - $60,752	200 Added 0.26%	76,800 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $4.43 Million - $4.95 Million	18,500 Added 31.84%	76,600 $20.2 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $120,251 - $145,284	-600 Reduced 1.02%	58,100 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $3.1 Million - $3.92 Million	-16,300 Reduced 21.73%	58,700 $12 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $9.65 Million - $11.4 Million	46,600 Added 164.08%	75,000 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $19.6 Million - $22.7 Million	-107,200 Reduced 79.06%	28,400 $5.94 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $18.4 Million - $20.5 Million	103,100 Added 317.23%	135,600 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,500	32,500 $5.2 Million

Others Institutions Holding COST

# of Institutions

3,955

Shares Held

286M

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 $417B
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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