Paloma Partners Management CO Costco Wholesale Corp Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $5.75 Million - $7.01 Million	8,918 Added 594.53%	10,418 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $760,242 - $953,736	-1,400 Reduced 48.28%	1,500 $990,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $840,079 - $909,808	-1,600 Reduced 35.56%	2,900 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $2.17 Million - $2.42 Million	4,500 New	4,500 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $362,392 - $431,400	-800 Reduced 32.0%	1,700 $776,000

Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.17 Million - $1.4 Million	2,500 New	2,500 $1.18 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $9.64 Million - $11.6 Million	-20,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $4.45 Million - $5.73 Million	-10,100 Reduced 33.33%	20,200 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $5.05 Million - $5.99 Million	12,800 Added 73.14%	30,300 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $28.8 Million - $32.4 Million	-81,200 Reduced 82.27%	17,500 $6.92 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $13.3 Million - $16.2 Million	42,700 Added 76.25%	98,700 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $13.2 Million - $14.6 Million	37,300 Added 199.47%	56,000 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $2.52 Million - $2.83 Million	8,800 Added 88.89%	18,700 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.44 Million - $2.62 Million	-8,600 Reduced 46.49%	9,900 $2.91 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.13 Million - $1.25 Million	6,300 Added 51.64%	18,500 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.89 Million - $2.35 Million	12,200	12,200 $2.27 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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