Susquehanna International Group, LLP Costco Wholesale Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $164 Million - $188 Million	204,800 Added 8.82%	2,527,000 $2.24 Billion
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $263 Million - $325 Million	-372,900 Reduced 13.84%	2,322,200 $1.97 Billion
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $30.9 Million - $37.7 Million	48,000 Added 1.81%	2,695,100 $1.97 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $352 Million - $442 Million	648,300 Added 32.43%	2,647,100 $1.75 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $200 Million - $216 Million	380,500 Added 23.51%	1,998,800 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $23.6 Million - $26.3 Million	48,800 Added 3.11%	1,618,300 $871 Million
Q1 2023 May 16, 2023	SELL	$450.19 - $523.43 $199 Million - $231 Million	-441,700 Reduced 21.96%	1,569,500 $780 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $62.3 Million - $74.2 Million	-137,600 Reduced 6.4%	2,011,200 $918 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $182 Million - $219 Million	391,100 Added 22.25%	2,148,800 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $16.6 Million - $24.3 Million	-39,900 Reduced 2.22%	1,757,700 $842 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $739 Million - $892 Million	-1,548,200 Reduced 46.27%	1,797,600 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $121 Million - $156 Million	274,400 Added 8.93%	3,345,800 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $46.3 Million - $54.9 Million	-117,400 Reduced 3.68%	3,071,400 $1.39 Billion
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $385 Million - $433 Million	-1,085,200 Reduced 25.39%	3,188,800 $1.27 Billion
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $199 Million - $243 Million	639,900 Added 17.61%	4,274,000 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $306 Million - $337 Million	-861,100 Reduced 19.16%	3,634,100 $1.37 Billion
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $707 Million - $832 Million	2,318,300 Added 106.5%	4,495,200 $1.6 Billion
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $119 Million - $134 Million	415,800 Added 23.61%	2,176,900 $660 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $134 Million - $155 Million	478,700 Added 37.33%	1,761,100 $513 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $42.2 Million - $45.3 Million	148,500 Added 13.1%	1,282,400 $378 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $46.4 Million - $53.4 Million	175,900 Added 18.36%	1,133,900 $327 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $65.1 Million - $72.7 Million	-271,900 Reduced 22.11%	958,000 $254 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $52.7 Million - $63.6 Million	262,800 Added 27.17%	1,229,900 $298 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $23.1 Million - $29.3 Million	-121,700 Reduced 11.18%	967,100 $197 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $65.2 Million - $76.8 Million	-314,600 Reduced 22.42%	1,088,800 $256 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $82.9 Million - $96.1 Million	453,900 Added 47.8%	1,403,400 $293 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $191 Million - $213 Million	-1,070,200 Reduced 52.99%	949,500 $179 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $92.5 Million - $115 Million	-598,400 Reduced 22.86%	2,019,700 $376 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $396 Million - $430 Million	2,618,100	2,618,100 $430 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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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 $401B
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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