Tremblant Capital Group Costco Wholesale Corp Put Options Transaction History

Tremblant Capital Group

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $9.62 Million - $11.6 Million	-48,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $9.12 Million - $11.5 Million	48,000 New	48,000 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $19 Million - $22.4 Million	-91,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $712,179 - $825,825	-3,900 Reduced 4.08%	91,600 $19.1 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $17.1 Million - $19 Million	95,500 New	95,500 $18 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $7.84 Million - $9.77 Million	-50,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $7.67 Million - $8.34 Million	50,700	50,700 $8.33 Million

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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