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

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $80,183 - $91,705	100 Added 7.14%	1,500 $1.33 Billion
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $40.8 Million - $50.4 Million	-57,900 Reduced 97.64%	1,400 $1.19 Billion
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $7.54 Million - $9.19 Million	-11,700 Reduced 16.48%	59,300 $43.4 Billion
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $4.89 Million - $6.13 Million	9,000 Added 14.52%	71,000 $46.9 Billion
Q3 2023 Dec 14, 2023	BUY	$525.05 - $568.63 $31 Million - $33.6 Million	59,100 Added 2037.93%	62,000 $35 Billion
Q2 2023 Dec 14, 2023	SELL	$482.76 - $538.38 $8.79 Million - $9.8 Million	-18,200 Reduced 86.26%	2,900 $1.56 Billion
Q1 2023 Dec 14, 2023	BUY	$450.19 - $523.43 $8.46 Million - $9.84 Million	18,800 Added 817.39%	21,100 $10.5 Billion
Q4 2022 Dec 14, 2023	BUY	$452.99 - $539.25 $1.04 Million - $1.24 Million	2,300 New	2,300 $1.05 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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