Qube Research & Technologies LTD Costco Wholesale Corp Put Options Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $111 Million - $127 Million	138,600 Added 127.39%	247,400 $219 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $28.5 Million - $35.2 Million	40,400 Added 59.06%	108,800 $92.5 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $4 Million - $4.87 Million	6,200 Added 9.97%	68,400 $50.1 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $7.44 Million - $9.33 Million	-13,700 Reduced 18.05%	62,200 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $39.9 Million - $43.2 Million	75,900 New	75,900 $42.9 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $18 Million - $20.9 Million	40,000 New	40,000 $19.9 Million

3,928

294M

7.3M

9.93M

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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