Paloma Partners Management CO Costco Wholesale Corp Put Options Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $1.92 Million - $2.2 Million	2,400 Added 53.33%	6,900 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $3.17 Million - $3.92 Million	4,500 New	4,500 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $868,848 - $1.09 Million	-1,600 Reduced 50.0%	1,600 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $2.21 Million - $2.39 Million	-4,200 Reduced 56.76%	3,200 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $3.57 Million - $3.98 Million	7,400 New	7,400 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $5.21 Million - $6.2 Million	-11,500 Reduced 90.55%	1,200 $547,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $5.92 Million - $7.12 Million	12,700 New	12,700 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $596,253 - $640,941	-2,100 Reduced 16.54%	10,600 $3.12 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1.88 Million - $2.09 Million	-10,500 Reduced 45.26%	12,700 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $3.59 Million - $4.47 Million	23,200	23,200 $4.32 Million

4,027

286M

7.29M

9.92M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $433B
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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