Parallax Volatility Advisers, L.P. Costco Wholesale Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2.41 Million - $2.75 Million	3,000 Added 46.88%	9,400 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $6.77 Million - $8.36 Million	-9,600 Reduced 60.0%	6,400 $5.44 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $10.7 Million - $13 Million	-16,600 Reduced 50.92%	16,000 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.31 Million - $4.16 Million	6,100 Added 23.02%	32,600 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $25.8 Million - $27.9 Million	-49,100 Reduced 64.95%	26,500 $15 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $12 Million - $13.4 Million	24,800 Added 48.82%	75,600 $40.7 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $20.1 Million - $23.3 Million	-44,600 Reduced 46.75%	50,800 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $26.2 Million - $31.2 Million	57,900 Added 154.4%	95,400 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $44.7 Million - $53.8 Million	-95,900 Reduced 71.89%	37,500 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $26.9 Million - $39.3 Million	64,700 Added 94.18%	133,400 $63.9 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $102 Million - $123 Million	-212,700 Reduced 75.59%	68,700 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $44.6 Million - $57.6 Million	-101,400 Reduced 26.49%	281,400 $160 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $31.2 Million - $37 Million	79,200 Added 26.09%	382,800 $172 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $204 Million - $229 Million	-575,100 Reduced 65.45%	303,600 $120 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $74 Million - $90.3 Million	237,600 Added 37.06%	878,700 $310 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $88.8 Million - $97.9 Million	-250,000 Reduced 28.06%	641,100 $242 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $96.7 Million - $114 Million	317,300 Added 55.3%	891,100 $316 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $10.3 Million - $11.5 Million	-35,800 Reduced 5.87%	573,800 $174 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $37.3 Million - $43.2 Million	133,200 Added 27.96%	609,600 $174 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $62.2 Million - $66.9 Million	219,100 Added 85.15%	476,400 $140 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $7.56 Million - $8.72 Million	28,700 Added 12.55%	257,300 $74.1 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $9.13 Million - $10.2 Million	-38,100 Reduced 14.29%	228,600 $60.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $54.5 Million - $65.9 Million	-272,000 Reduced 50.49%	266,700 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $5.26 Million - $6.66 Million	27,700 Added 5.42%	538,700 $110 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $41 Million - $48.3 Million	197,900 Added 63.21%	511,000 $120 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $66.8 Million - $77.5 Million	-365,900 Reduced 53.89%	313,100 $65.4 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $110 Million - $122 Million	614,600 Added 954.35%	679,000 $128 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $9.75 Million - $10.6 Million	64,400	64,400 $10.6 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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