Qvr LLC Costco Wholesale Corp Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $2.94 Million - $3.51 Million	-6,500 Reduced 95.59%	300 $136,000
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $2.05 Million - $2.47 Million	-4,400 Reduced 39.29%	6,800 $3.21 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $291,501 - $425,634	700 Added 6.67%	11,200 $5.37 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $5.01 Million - $6.05 Million	10,500 New	10,500 $6.05 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $2.99 Million - $3.86 Million	-6,800 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $1.18 Million - $1.4 Million	3,000 Added 78.95%	6,800 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $993,832 - $1.12 Million	2,800 Added 280.0%	3,800 $1.51 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $249,136 - $304,120	800 Added 400.0%	1,000 $350,000
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $71,002 - $78,354	200 New	200 $76,000

3,980

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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