Twin Tree Management, LP Costco Wholesale Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $13.6 Million - $15.5 Million	16,900 Added 35.58%	64,400 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $6.77 Million - $8.36 Million	-9,600 Reduced 16.81%	47,500 $40.4 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $36.8 Million - $44.9 Million	57,100 New	57,100 $41.8 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $10.5 Million - $12.6 Million	21,900 Added 48.78%	66,800 $38.5 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $2.82 Million - $3.63 Million	-6,400 Reduced 12.48%	44,900 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $6.43 Million - $7.62 Million	16,300 Added 46.57%	51,300 $23.1 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $70,988 - $79,758	-200 Reduced 0.57%	35,000 $13.8 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $3.3 Million - $4.03 Million	-10,600 Reduced 23.14%	35,200 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $20.1 Million - $22.6 Million	-70,200 Reduced 60.52%	45,800 $13.9 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $31.5 Million - $36.5 Million	112,500 Added 3214.29%	116,000 $33.1 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $23.8 Million - $27.4 Million	-90,200 Reduced 96.26%	3,500 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $13.7 Million - $15.3 Million	57,100 Added 156.01%	93,700 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $17.5 Million - $22.1 Million	-92,100 Reduced 71.56%	36,600 $7.46 Million
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $7.09 Million - $8.22 Million	38,800 Added 43.16%	128,700 $26.9 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $31.5 Million - $35.1 Million	-176,300 Reduced 66.23%	89,900 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $18.4 Million - $22.9 Million	118,800 Added 80.6%	266,200 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $22.3 Million - $24.2 Million	147,400	147,400 $24.2 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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