Ubs Group Ag Costco Wholesale Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $19.2 Million - $21.9 Million	23,900 Added 17.03%	164,200 $146 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $29.7 Million - $36.7 Million	-42,100 Reduced 23.08%	140,300 $119 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $41.9 Million - $51 Million	64,960 Added 55.31%	182,400 $134 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $19.2 Million - $24.1 Million	35,440 Added 43.22%	117,440 $77.5 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $29.4 Million - $31.8 Million	56,000 Added 215.38%	82,000 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $13 Million - $14.5 Million	-26,900 Reduced 50.85%	26,000 $14 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $7.7 Million - $8.95 Million	-17,100 Reduced 24.43%	52,900 $26.3 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $11.8 Million - $14 Million	26,000 Added 59.09%	70,000 $32 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $11.6 Million - $13.9 Million	24,800 Added 129.17%	44,000 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $5.58 Million - $8.15 Million	13,400 Added 231.03%	19,200 $9.2 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $19.1 Million - $23.1 Million	-40,000 Reduced 87.34%	5,800 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $6.93 Million - $8.93 Million	15,735 Added 52.34%	45,800 $26 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $749,607 - $888,725	1,900 Added 6.75%	30,065 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $5.71 Million - $6.42 Million	16,100 Added 133.44%	28,165 $11.1 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $11.8 Million - $14.4 Million	-37,935 Reduced 75.87%	12,065 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $7.24 Million - $7.99 Million	20,400 Added 68.92%	50,000 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $6.98 Million - $8.22 Million	22,900 Added 341.79%	29,600 $10.5 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $1.41 Million - $1.58 Million	4,900 Added 272.22%	6,700 $2.03 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $13.9 Million - $16.1 Million	-49,700 Reduced 96.5%	1,800 $513,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $8.18 Million - $8.79 Million	28,800 Added 126.87%	51,500 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $5.41 Million - $6.04 Million	22,600 Added 22600.0%	22,700 $6 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $4.99 Million - $6.03 Million	-24,900 Reduced 99.6%	100 $24,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $3 Million - $3.8 Million	-15,800 Reduced 38.73%	25,000 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $6.59 Million - $7.77 Million	31,800 Added 353.33%	40,800 $9.58 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $3.07 Million - $3.56 Million	-16,800 Reduced 65.12%	9,000 $1.88 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $750,162 - $835,422	-4,200 Reduced 14.0%	25,800 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.8 Million - $3.04 Million	18,500 Added 160.87%	30,000 $4.93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,500	11,500 $1.93 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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