Ken Griffin Costco Wholesale Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $269 Million - $308 Million	336,100 Added 23.41%	1,772,100 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $48.1 Million - $59.4 Million	-68,200 Reduced 4.53%	1,436,000 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $25.1 Million - $30.6 Million	-38,900 Reduced 2.52%	1,504,200 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $135 Million - $169 Million	248,500 Added 19.2%	1,543,100 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $6.88 Million - $7.45 Million	13,100 Added 1.02%	1,294,600 $731 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $114 Million - $127 Million	-236,700 Reduced 15.59%	1,281,500 $690 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $424 Million - $493 Million	-941,500 Reduced 38.28%	1,518,200 $754 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $126 Million - $150 Million	277,500 Added 12.72%	2,459,700 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $238 Million - $287 Million	511,200 Added 30.59%	2,182,200 $1.03 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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