Point72 Hong Kong LTD Costco Wholesale Corp Put Options Transaction History

Point72 Hong Kong LTD

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $93,280 - $112,192	200 Added 1.44%	14,100 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.12 Million - $4.56 Million	-7,500 Reduced 35.05%	13,900 $6.66 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $429,588 - $518,823	-900 Reduced 4.04%	21,400 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.1 Million - $1.42 Million	-2,500 Reduced 10.08%	22,300 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $6 Million - $7.11 Million	15,200 Added 158.33%	24,800 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $2.02 Million - $2.27 Million	5,700 Added 146.15%	9,600 $3.8 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $591,698 - $722,285	1,900 Added 95.0%	3,900 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $710,020 - $783,540	2,000 New	2,000 $754,000

3,936

285M

7.3M

9.93M

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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