Squarepoint Ops LLC Costco Wholesale Corp Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $422,928 - $522,450	600 Added 1.32%	46,200 $39.3 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $13.1 Million - $15.9 Million	-20,300 Reduced 30.8%	45,600 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $28.7 Million - $36 Million	52,800 Added 403.05%	65,900 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $29.3 Million - $32.6 Million	-60,600 Reduced 82.23%	13,100 $7.05 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $29.6 Million - $34.4 Million	65,800 Added 832.91%	73,700 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $45,299 - $53,925	-100 Reduced 1.25%	7,900 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $139,920 - $168,288	300 Added 3.9%	8,000 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $12.5 Million - $18.2 Million	-29,900 Reduced 79.52%	7,700 $3.69 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $334,124 - $403,529	-700 Reduced 1.83%	37,600 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $132,042 - $170,331	-300 Reduced 0.78%	38,300 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $15 Million - $17.8 Million	38,000 Added 6333.33%	38,600 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $8.94 Million - $10 Million	-25,200 Reduced 97.67%	600 $237,000
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $7.38 Million - $9.01 Million	23,700 Added 1128.57%	25,800 $9.09 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $426,012 - $470,124	1,200 Added 133.33%	2,100 $791,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $274,275 - $322,974	900 New	900 $320,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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