Israel Englander Costco Wholesale Corp Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $25.2 Million - $28.8 Million	31,400 Added 11.21%	311,400 $276 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $207 Million - $256 Million	-293,700 Reduced 51.19%	280,000 $238 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $125 Million - $153 Million	194,300 Added 51.21%	573,700 $420 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $144 Million - $180 Million	264,800 Added 231.06%	379,400 $250 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $14.3 Million - $15.9 Million	29,600 Added 34.82%	114,600 $61.7 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $113 Million - $132 Million	-252,000 Reduced 74.78%	85,000 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $14.1 Million - $16.8 Million	31,200 Added 10.2%	337,000 $154 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $14.2 Million - $17.1 Million	30,500 Added 11.08%	305,800 $144 Million

3,934

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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