One River Asset Management, LLC Costco Wholesale Corp Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $721,647 - $825,345	-900 Reduced 47.37%	1,000 $887 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $16.1 Million - $19.9 Million	-22,900 Reduced 92.34%	1,900 $1.61 Billion
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $5.74 Million - $6.99 Million	-8,900 Reduced 26.41%	24,800 $18.2 Billion
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $705,939 - $885,612	1,300 Added 4.01%	33,700 $22.2 Billion
Q3 2023 Dec 14, 2023	BUY	$525.05 - $568.63 $16.3 Million - $17.7 Million	31,100 Added 2392.31%	32,400 $18.3 Billion
Q2 2023 Dec 14, 2023	SELL	$482.76 - $538.38 $5.36 Million - $5.98 Million	-11,100 Reduced 89.52%	1,300 $700 Million
Q1 2023 Dec 14, 2023	BUY	$450.19 - $523.43 $3.69 Million - $4.29 Million	8,200 Added 195.24%	12,400 $6.16 Billion
Q4 2022 Dec 14, 2023	BUY	$452.99 - $539.25 $1.9 Million - $2.26 Million	4,200 New	4,200 $1.92 Billion

3,935

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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