Hsbc Holdings PLC Costco Wholesale Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $5.89 Million - $6.57 Million	-12,200 Reduced 48.8%	12,800 $6.89 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $2.12 Million - $2.46 Million	4,700 Added 23.15%	25,000 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $5.71 Million - $6.79 Million	-12,600 Reduced 38.3%	20,300 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $15.3 Million - $18.3 Million	32,700 Added 16350.0%	32,900 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $11.5 Million - $16.8 Million	-27,700 Reduced 99.28%	200 $96,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $4.3 Million - $5.19 Million	-9,000 Reduced 24.39%	27,900 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $3.7 Million - $4.77 Million	8,400 Added 29.47%	36,900 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $2.64 Million - $3.13 Million	-6,700 Reduced 19.03%	28,500 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $9.33 Million - $10.5 Million	26,300 Added 295.51%	35,200 $13.9 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $13 Million - $15.8 Million	-41,600 Reduced 82.38%	8,900 $3.14 Million
Q4 2020 Feb 25, 2021	BUY	$355.01 - $391.77 $3.44 Million - $3.8 Million	9,700 Added 23.77%	50,500 $19 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $1.52 Million - $1.79 Million	-5,000 Reduced 10.92%	40,800 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $3.21 Million - $3.6 Million	-11,200 Reduced 19.65%	45,800 $13.9 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $23.3 Million - $27 Million	-83,200 Reduced 59.34%	57,000 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $12.2 Million - $13.1 Million	-42,900 Reduced 23.43%	140,200 $41 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $12 Million - $13.8 Million	45,500 Added 33.07%	183,100 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $2.71 Million - $3.02 Million	-11,300 Reduced 7.59%	137,600 $36.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $8.28 Million - $10 Million	-41,300 Reduced 21.71%	148,900 $36.1 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $5.98 Million - $7.57 Million	-31,500 Reduced 14.21%	190,200 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $7.91 Million - $9.33 Million	38,200 Added 20.82%	221,700 $52.1 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $3.2 Million - $3.71 Million	17,500 Added 10.54%	183,500 $38.3 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $10.7 Million - $11.9 Million	60,000 Added 56.6%	166,000 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,000	106,000 $17 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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