Jefferies Group LLC Costco Wholesale Corp Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Sep 21, 2023	BUY	$355.01 - $391.77 $4.93 Million - $5.45 Million	13,900 New	13,900 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $3.69 Million - $4.07 Million	10,400 Added 297.14%	13,900 $5.24 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $979,475 - $1.13 Million	-3,500 Reduced 50.0%	3,500 $998,000
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $18.3 Million - $19.6 Million	-64,300 Reduced 90.18%	7,000 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $5.06 Million - $5.83 Million	19,200 Added 36.85%	71,300 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $12.1 Million - $13.4 Million	-50,300 Reduced 49.12%	52,100 $13.8 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $10 Million - $12.1 Million	50,100 Added 95.79%	102,400 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.24 Million - $2.84 Million	-11,800 Reduced 18.41%	52,300 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $8.43 Million - $9.94 Million	40,700 Added 173.93%	64,100 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $2.98 Million - $3.45 Million	16,300 Added 229.58%	23,400 $4.89 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $28.3 Million - $31.5 Million	-158,400 Reduced 95.71%	7,100 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $2.78 Million - $3.47 Million	18,000 Added 12.2%	165,500 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $22.3 Million - $24.3 Million	147,500	147,500 $24.2 Million

3,818

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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