Peak6 Investments LLC Costco Wholesale Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $69 Million - $79 Million	86,100 Added 43.79%	282,700 $251 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $55.4 Million - $68.4 Million	-78,600 Reduced 28.56%	196,600 $167 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $55.6 Million - $67.8 Million	86,300 Added 45.69%	275,200 $202 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $72.5 Million - $91 Million	133,600 Added 241.59%	188,900 $125 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $22.7 Million - $24.6 Million	-43,200 Reduced 43.86%	55,300 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $39.6 Million - $44.1 Million	82,000 Added 496.97%	98,500 $53 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $3.83 Million - $4.45 Million	-8,500 Reduced 34.0%	16,500 $8.2 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $21 Million - $25 Million	-46,300 Reduced 64.94%	25,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $12.3 Million - $14.8 Million	-26,300 Reduced 26.95%	71,300 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $8.25 Million - $12 Million	19,800 Added 25.45%	97,600 $46.8 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $7.11 Million - $8.59 Million	-14,902 Reduced 16.08%	77,800 $44.8 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $37 Million - $47.7 Million	-84,098 Reduced 47.57%	92,702 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $57.2 Million - $67.8 Million	144,955 Added 455.19%	176,800 $79.4 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $2.07 Million - $2.33 Million	5,845 Added 22.48%	31,845 $30 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $15.1 Million - $18.4 Million	-48,500 Reduced 65.1%	26,000 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $5.08 Million - $5.6 Million	-14,300 Reduced 16.1%	74,500 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $66 Million - $77.7 Million	-216,500 Reduced 70.91%	88,800 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $40.1 Million - $45 Million	139,900 Added 84.58%	305,300 $92.6 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $31.3 Million - $36.3 Million	111,900 Added 209.16%	165,400 $47.2 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $6.05 Million - $6.5 Million	-21,300 Reduced 28.48%	53,500 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $6.06 Million - $6.99 Million	23,000 Added 44.4%	74,800 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $1.7 Million - $1.9 Million	-7,100 Reduced 12.05%	51,800 $13.7 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $9.18 Million - $11.1 Million	45,800 Added 349.62%	58,900 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $20.6 Million - $26.1 Million	-108,600 Reduced 89.24%	13,100 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $25.2 Million - $29.7 Million	121,700 New	121,700 $28.6 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $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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