Marshall Wace, LLP Costco Wholesale Corp Call Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $10.9 Million - $13.5 Million	-15,500 Reduced 89.08%	1,900 $1.61 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $5.61 Million - $6.83 Million	8,700 Added 100.0%	17,400 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $10.6 Million - $13.3 Million	-19,500 Reduced 69.15%	8,700 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $5.46 Million - $5.91 Million	10,400 Added 58.43%	28,200 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $19.5 Million - $21.7 Million	-40,300 Reduced 69.36%	17,800 $9.58 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $10 Million - $11.7 Million	-22,300 Reduced 27.74%	58,100 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $17.1 Million - $20.4 Million	37,800 Added 88.73%	80,400 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $6.39 Million - $7.69 Million	13,700 Added 47.4%	42,600 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $5.95 Million - $8.7 Million	14,300 Added 97.95%	28,900 $13.9 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.34 Million - $1.61 Million	2,800 Added 23.73%	14,600 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $924,294 - $1.19 Million	2,100 Added 21.65%	11,800 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $394,530 - $467,750	-1,000 Reduced 9.35%	9,700 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $3.8 Million - $4.27 Million	10,700 New	10,700 $4.23 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 $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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