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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $20 Million - $22.8 Million	-24,900 Reduced 45.77%	29,500 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $7.68 Million - $9.49 Million	10,900 Added 25.06%	54,400 $46.2 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $8.19 Million - $9.98 Million	-12,700 Reduced 22.6%	43,500 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $7.55 Million - $9.47 Million	13,900 Added 32.86%	56,200 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $8.77 Million - $9.5 Million	-16,700 Reduced 28.31%	42,300 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $20.9 Million - $23.3 Million	43,200 Added 273.42%	59,000 $31.8 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $45,019 - $52,342	100 Added 0.64%	15,800 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $5.44 Million - $6.47 Million	12,000 Added 324.32%	15,700 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $5.13 Million - $6.17 Million	-11,000 Reduced 74.83%	3,700 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $4.29 Million - $6.26 Million	-10,300 Reduced 41.2%	14,700 $7.05 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $11.1 Million - $13.4 Million	23,200 Added 1288.89%	25,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $792,252 - $1.02 Million	-1,800 Reduced 50.0%	1,800 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.34 Million - $1.59 Million	-3,400 Reduced 48.57%	3,600 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.88 Million - $2.11 Million	5,300 Added 311.76%	7,000 $2.77 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $4.55 Million - $5.55 Million	-14,600 Reduced 89.57%	1,700 $599,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $7.46 Million - $8.23 Million	-21,000 Reduced 56.3%	16,300 $6.14 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $5.24 Million - $6.17 Million	17,200 Added 85.57%	37,300 $13.2 Million
Q2 2020 Sep 10, 2020	BUY	$286.78 - $321.56 $1.12 Million - $1.25 Million	3,900 Added 24.07%	20,100 $6.1 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $20.1 Million - $23.2 Million	-71,700 Reduced 81.57%	16,200 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $9.17 Million - $9.86 Million	32,300 Added 58.09%	87,900 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $10.4 Million - $11.7 Million	43,600 Added 363.33%	55,600 $14.7 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $2.1 Million - $2.54 Million	-10,500 Reduced 46.67%	12,000 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $664,965 - $841,295	-3,500 Reduced 13.46%	22,500 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $26.3 Million - $31 Million	-126,900 Reduced 83.0%	26,000 $6.11 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $7.94 Million - $9.21 Million	-43,500 Reduced 22.15%	152,900 $32 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $32.5 Million - $36.1 Million	181,700 Added 1236.05%	196,400 $37 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $2.27 Million - $2.83 Million	14,700	14,700 $2.74 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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