Jane Street Group, LLC Costco Wholesale Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $557 Million - $637 Million	694,100 New	694,100 $615 Million
Q1 2022 May 17, 2022	SELL	$477.32 - $576.47 $79.5 Million - $96 Million	-166,600 Reduced 23.4%	545,500 $314 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $47.4 Million - $61.2 Million	107,800 Added 17.84%	712,100 $404 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $68.4 Million - $81.1 Million	173,300 Added 40.21%	604,300 $272 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $7.84 Million - $8.81 Million	-22,100 Reduced 4.88%	431,000 $171 Million
Q1 2021 May 18, 2021	SELL	$311.42 - $380.15 $32.9 Million - $40.1 Million	-105,500 Reduced 18.89%	453,100 $160 Million
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $30.8 Million - $34 Million	86,800 Added 18.4%	558,600 $210 Million
Q3 2020 Nov 17, 2020	SELL	$304.75 - $358.86 $10.2 Million - $12 Million	-33,400 Reduced 6.61%	471,800 $167 Million
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $14.9 Million - $16.7 Million	-51,900 Reduced 9.32%	505,200 $153 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $55.7 Million - $64.5 Million	199,000 Added 55.57%	557,100 $159 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $5.88 Million - $6.32 Million	20,700 Added 6.14%	358,100 $105 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $1.69 Million - $1.94 Million	6,400 Added 1.93%	337,400 $97.2 Million
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $10.6 Million - $11.9 Million	44,400 Added 15.49%	331,000 $87.5 Million
Q1 2019 May 16, 2019	BUY	$200.42 - $242.14 $15.4 Million - $18.5 Million	76,600 Added 36.48%	286,600 $69.4 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $21 Million - $26.5 Million	110,400 Added 110.84%	210,000 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $70.1 Million - $82.7 Million	-338,600 Reduced 77.27%	99,600 $23.4 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $46.1 Million - $53.5 Million	252,500 Added 135.97%	438,200 $91.6 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.36 Million - $1.51 Million	7,600 Added 4.27%	185,700 $35 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $3.63 Million - $4.53 Million	23,500 Added 15.2%	178,100 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $23.4 Million - $25.4 Million	154,600	154,600 $25.4 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $432B
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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