Two Sigma Securities, LLC Costco Wholesale Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $8.98 Million - $10.3 Million	-11,200 Reduced 31.11%	24,800 $22 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $2.89 Million - $3.57 Million	-4,100 Reduced 10.22%	36,000 $30.6 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $4.06 Million - $4.95 Million	6,300 Added 18.64%	40,100 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $15 Million - $18.9 Million	-27,700 Reduced 45.04%	33,800 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.05 Million - $1.14 Million	-2,000 Reduced 3.15%	61,500 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $26.8 Million - $29.9 Million	55,500 Added 693.75%	63,500 $34.2 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $3.15 Million - $3.66 Million	-7,000 Reduced 46.67%	8,000 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $4.8 Million - $5.72 Million	10,600 Added 240.91%	15,000 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $932,800 - $1.12 Million	-2,000 Reduced 31.25%	4,400 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $8.33 Million - $12.2 Million	-20,000 Reduced 75.76%	6,400 $3.07 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $9.93 Million - $12 Million	20,800 Added 371.43%	26,400 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.77 Million - $3.58 Million	-6,300 Reduced 52.94%	5,600 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.14 Million - $1.36 Million	2,900 Added 32.22%	11,900 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $922,844 - $1.04 Million	2,600 Added 40.63%	9,000 $3.56 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $4.33 Million - $5.28 Million	-13,900 Reduced 68.47%	6,400 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $3.51 Million - $3.88 Million	-9,900 Reduced 32.78%	20,300 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $4.91 Million - $5.78 Million	16,100 Added 114.18%	30,200 $10.7 Million
Q2 2020 Sep 10, 2020	SELL	$286.78 - $321.56 $2.29 Million - $2.57 Million	-8,000 Reduced 36.2%	14,100 $4.28 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $20.2 Million - $23.4 Million	-72,100 Reduced 76.54%	22,100 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.78 Million - $2.99 Million	9,800 Added 11.61%	94,200 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $6.61 Million - $7.38 Million	27,600 Added 48.59%	84,400 $22.3 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $5.95 Million - $7.19 Million	29,700 Added 109.59%	56,800 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $11.8 Million - $14.9 Million	-61,900 Reduced 69.55%	27,100 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $15.5 Million - $18.2 Million	-74,700 Reduced 45.63%	89,000 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $4.2 Million - $4.87 Million	23,000 Added 16.35%	163,700 $34.2 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $21.7 Million - $24.1 Million	121,400 Added 629.02%	140,700 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $2.98 Million - $3.72 Million	19,300	19,300 $3.59 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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