Hudson Bay Capital Management LP Costco Wholesale Corp Put Options Transaction History

Hudson Bay Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $45.2 Million - $51.7 Million	-56,400 Reduced 94.0%	3,600 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $42.3 Million - $52.2 Million	60,000 New	60,000 $51 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $6.46 Million - $8.11 Million	11,900 New	11,900 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $162 Million - $180 Million	335,000 New	335,000 $180 Million

3,927

294M

7.3M

9.93M

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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