Two Sigma Investments, LP Costco Wholesale Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $20.5 Million - $24.8 Million	-43,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3.35 Million - $4.32 Million	-7,600 Reduced 15.02%	43,000 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $10.9 Million - $13 Million	-27,700 Reduced 35.38%	50,600 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $20.1 Million - $22.5 Million	56,500 Added 259.17%	78,300 $31 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $9.31 Million - $11.4 Million	-29,900 Reduced 57.83%	21,800 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $14.4 Million - $15.9 Million	40,700 Added 370.0%	51,700 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $15 Million - $17.6 Million	-49,100 Reduced 81.7%	11,000 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $11.3 Million - $12.6 Million	39,300 Added 188.94%	60,100 $18.2 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $4.11 Million - $4.76 Million	-14,700 Reduced 41.41%	20,800 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $6.96 Million - $7.48 Million	24,500 Added 222.73%	35,500 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $448,035 - $516,392	1,700 Added 18.28%	11,000 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $311,454 - $347,555	1,300 Added 16.25%	9,300 $2.46 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $1.6 Million - $1.94 Million	8,000 New	8,000 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $3.71 Million - $4.37 Million	-17,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $3.78 Million - $4.38 Million	-20,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $8.81 Million - $9.81 Million	-49,300 Reduced 70.43%	20,700 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $8.09 Million - $10.1 Million	-52,300 Reduced 42.76%	70,000 $13 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $18.5 Million - $20.1 Million	122,300	122,300 $20.1 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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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