Laurion Capital Management LP Costco Wholesale Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $7.97 Million - $9.84 Million	11,300 New	11,300 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $61.5 Million - $68.6 Million	127,400 Added 101.03%	253,500 $136 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $15.8 Million - $18.4 Million	-35,100 Reduced 21.77%	126,100 $62.7 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $32.7 Million - $38.9 Million	-72,200 Reduced 30.93%	161,200 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $64.4 Million - $77.4 Million	138,000 Added 144.65%	233,400 $110 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $24.4 Million - $35.6 Million	58,600 Added 159.24%	95,400 $45.7 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $13.8 Million - $16.7 Million	-28,900 Reduced 43.99%	36,800 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $30.1 Million - $38.9 Million	-68,500 Reduced 51.04%	65,700 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $52.9 Million - $62.8 Million	134,200 New	134,200 $60.3 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $81.1 Million - $87.2 Million	-285,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $60 Million - $69.2 Million	227,700 Added 392.59%	285,700 $82.3 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $5.32 Million - $5.94 Million	22,200 Added 62.01%	58,000 $15.3 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $4.39 Million - $5.3 Million	21,900 Added 157.55%	35,800 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $4.01 Million - $5.07 Million	-21,100 Reduced 60.29%	13,900 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $2.07 Million - $2.44 Million	-10,000 Reduced 22.22%	35,000 $8.22 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $5.08 Million - $5.89 Million	27,800 Added 161.63%	45,000 $9.4 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $2.6 Million - $2.83 Million	17,200	17,200 $2.83 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

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 $416B
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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