Prelude Capital Management, LLC Costco Wholesale Corp Call Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.92 Million - $4.26 Million	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $3.34 Million - $4.04 Million	7,000 New	7,000 $4.03 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $2.21 Million - $2.7 Million	-7,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $355,010 - $391,770	-1,000 Reduced 12.35%	7,100 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $335,225 - $394,746	-1,100 Reduced 11.96%	8,100 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $2.12 Million - $2.38 Million	7,400 Added 411.11%	9,200 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $328,698 - $381,150	1,800 New	1,800 $376,000

3,815

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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