Jefferies Group LLC Costco Wholesale Corp Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Sep 21, 2023	BUY	$355.01 - $391.77 $142,004 - $156,708	400 New	400 $150,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $3.34 Million - $3.68 Million	-9,400 Reduced 95.92%	400 $151,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $2.43 Million - $2.82 Million	8,700 Added 790.91%	9,800 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $13.5 Million - $14.6 Million	-47,700 Reduced 97.75%	1,100 $323,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $711,585 - $820,152	2,700 Added 5.86%	48,800 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $4.22 Million - $4.71 Million	-17,600 Reduced 27.63%	46,100 $12.2 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $4.01 Million - $4.84 Million	20,000 Added 45.77%	63,700 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.09 Million - $2.64 Million	-11,000 Reduced 20.11%	43,700 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $3.77 Million - $4.44 Million	18,200 Added 49.86%	54,700 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $3.89 Million - $4.51 Million	21,300 Added 140.13%	36,500 $7.63 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $4.86 Million - $5.41 Million	-27,200 Reduced 64.15%	15,200 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $14.5 Million - $18.1 Million	-93,800 Reduced 68.87%	42,400 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $20.6 Million - $22.4 Million	136,200	136,200 $22.4 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 $407B
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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