Marshall Wace, LLP Costco Wholesale Corp Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2 Million - $2.29 Million	2,500 Added 277.78%	3,400 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $16.3 Million - $20.1 Million	-23,100 Reduced 96.25%	900 $764,000
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $12.4 Million - $15.2 Million	19,300 Added 410.64%	24,000 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $17 Million - $21.3 Million	-31,300 Reduced 86.94%	4,700 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $15.4 Million - $16.7 Million	-29,400 Reduced 44.95%	36,000 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $10.5 Million - $11.7 Million	-21,700 Reduced 24.91%	65,400 $35.2 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $16.6 Million - $19.3 Million	-36,800 Reduced 29.7%	87,100 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $42.1 Million - $50.2 Million	93,000 Added 300.97%	123,900 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $5.64 Million - $6.79 Million	12,100 Added 64.36%	30,900 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.29 Million - $4.8 Million	7,900 Added 72.48%	18,800 $9.02 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2.29 Million - $2.77 Million	-4,800 Reduced 30.57%	10,900 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $5.15 Million - $6.64 Million	11,700 Added 292.5%	15,700 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.42 Million - $1.6 Million	4,000 New	4,000 $1.58 Million

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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