Peak6 Investments LLC Costco Wholesale Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $21.3 Million - $24.4 Million	26,600 Added 183.45%	41,100 $36.4 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $20.6 Million - $25.4 Million	-29,200 Reduced 66.82%	14,500 $12.3 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $31.3 Million - $38.2 Million	-48,600 Reduced 52.65%	43,700 $32 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $33 Million - $41.4 Million	60,800 Added 193.02%	92,300 $60.9 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $41.5 Million - $44.9 Million	-79,000 Reduced 71.49%	31,500 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $48.3 Million - $53.8 Million	100,000 Added 952.38%	110,500 $59.5 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $7.92 Million - $9.21 Million	-17,600 Reduced 62.63%	10,500 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $3.35 Million - $3.99 Million	7,400 Added 35.75%	28,100 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $22.1 Million - $26.5 Million	-47,300 Reduced 69.56%	20,700 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $7.95 Million - $11.6 Million	19,100 Added 39.06%	68,000 $32.6 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $9.16 Million - $11.1 Million	19,200 Added 64.65%	48,900 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $8.93 Million - $11.5 Million	-20,300 Reduced 40.6%	29,700 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $16.6 Million - $19.7 Million	42,191 Added 540.29%	50,000 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $11 Million - $12.4 Million	-31,091 Reduced 79.93%	7,809 $11.3 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $6.29 Million - $7.68 Million	20,200 Added 108.02%	38,900 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $3.87 Million - $4.27 Million	10,900 Added 139.74%	18,700 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $1.46 Million - $1.72 Million	-4,800 Reduced 38.1%	7,800 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $30.5 Million - $34.1 Million	-106,200 Reduced 89.39%	12,600 $3.82 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $28.9 Million - $33.4 Million	103,200 Added 661.54%	118,800 $33.9 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $851,790 - $915,629	-3,000 Reduced 16.13%	15,600 $4.59 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $2.56 Million - $2.95 Million	9,700 Added 108.99%	18,600 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $742,698 - $828,785	-3,100 Reduced 25.83%	8,900 $2.35 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $601,260 - $726,420	-3,000 Reduced 20.0%	12,000 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $10.8 Million - $13.7 Million	-57,100 Reduced 79.2%	15,000 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $14.9 Million - $17.6 Million	72,100 New	72,100 $16.9 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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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 $411B
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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