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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $30.1 Million - $36.3 Million	-63,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.73 Million - $3.52 Million	6,200 Added 10.92%	63,000 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $11.6 Million - $13.7 Million	-29,300 Reduced 34.03%	56,800 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $24.3 Million - $27.3 Million	68,500 Added 389.2%	86,100 $34.1 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $9.78 Million - $11.9 Million	-31,400 Reduced 64.08%	17,600 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $12.7 Million - $14.1 Million	35,900 Added 274.05%	49,000 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $11.2 Million - $13.1 Million	-36,600 Reduced 73.64%	13,100 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $8.49 Million - $9.52 Million	29,600 Added 147.26%	49,700 $15.1 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $5.18 Million - $6 Million	-18,500 Reduced 47.93%	20,100 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $6.81 Million - $7.33 Million	24,000 Added 164.38%	38,600 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $1.32 Million - $1.52 Million	5,000 Added 52.08%	14,600 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $1.29 Million - $1.44 Million	-5,400 Reduced 36.0%	9,600 $2.54 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $3.01 Million - $3.63 Million	15,000 New	15,000 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $3.46 Million - $4.08 Million	-16,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $5.11 Million - $5.93 Million	-28,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $9.11 Million - $10.1 Million	-51,000 Reduced 64.56%	28,000 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $8.63 Million - $10.8 Million	-55,800 Reduced 41.39%	79,000 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $20.4 Million - $22.2 Million	134,800	134,800 $22.1 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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