Ken Griffin Costco Wholesale Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $99.5 Million - $114 Million	124,100 Added 8.54%	1,577,400 $1.4 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $136 Million - $168 Million	-193,000 Reduced 11.72%	1,453,300 $1.24 Billion
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $112 Million - $137 Million	174,000 Added 11.82%	1,646,300 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $190 Million - $239 Million	350,400 Added 31.23%	1,472,300 $972 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $71.9 Million - $77.9 Million	-137,000 Reduced 10.88%	1,121,900 $634 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $38.3 Million - $42.7 Million	-79,300 Reduced 5.93%	1,258,900 $678 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $86.5 Million - $101 Million	-192,200 Reduced 12.56%	1,338,200 $665 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $282 Million - $336 Million	-623,400 Reduced 28.94%	1,530,400 $699 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $111 Million - $133 Million	237,100 Added 12.37%	2,153,800 $1.02 Billion

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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