Steven Cohen Costco Wholesale Corp Put Options Transaction History

Point72 Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $9.41 Million - $11.5 Million	-14,600 Reduced 38.93%	22,900 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $17.6 Million - $22.1 Million	32,500 Added 650.0%	37,500 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $10.5 Million - $11.4 Million	-20,000 Reduced 80.0%	5,000 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $12.1 Million - $13.5 Million	25,000 New	25,000 $13.5 Million

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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