Qvr LLC Costco Wholesale Corp Call Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $1.68 Million - $2 Million	-3,700 Reduced 92.5%	300 $136,000
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $1.96 Million - $2.36 Million	-4,200 Reduced 51.22%	4,000 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $41,643 - $60,804	-100 Reduced 1.2%	8,200 $3.94 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $3.96 Million - $4.78 Million	8,300 New	8,300 $4.78 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $2.9 Million - $3.75 Million	-6,600 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $2.09 Million - $2.48 Million	5,300 Added 407.69%	6,600 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $248,458 - $279,153	700 Added 116.67%	1,300 $515,000
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $62,284 - $76,030	200 Added 50.0%	600 $211,000
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $142,004 - $156,708	400 New	400 $152,000

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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