Sg3 Management, LLC Costco Wholesale Corp Call Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $10.3 Million - $12.6 Million	-33,100 Reduced 58.9%	23,100 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $20 Million - $22 Million	56,200 New	56,200 $21.2 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $1.68 Million - $1.94 Million	-6,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $3.59 Million - $4.01 Million	-15,000 Reduced 71.43%	6,000 $1.59 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $6.81 Million - $8.23 Million	-34,000 Reduced 61.82%	21,000 $5.09 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $10.4 Million - $13.2 Million	55,000 New	55,000 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $10.8 Million - $13.5 Million	-70,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$151.33 - $164.42 $10.5 Million - $11.4 Million	69,300 Added 9900.0%	70,000 $11.5 Million
Q3 2017 Jan 25, 2018	SELL	$151.33 - $164.42 $5.95 Million - $6.46 Million	-39,300 Reduced 98.25%	700 $539,000
Q2 2017 Feb 26, 2018	BUY	N/A	39,600 Added 9900.0%	40,000 $6.4 Million
Q2 2017 Jan 25, 2018	BUY	N/A	400	400 $191,000

4,265

297M

7.62M

11.5M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $458B
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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