Ubs Group Ag Costco Wholesale Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $5.69 Million - $6.51 Million	-7,100 Reduced 3.31%	207,200 $184 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $31.9 Million - $39.4 Million	45,200 Added 26.73%	214,300 $182 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $13.3 Million - $16.2 Million	20,643 Added 13.91%	169,100 $124 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $25.2 Million - $31.6 Million	46,457 Added 45.55%	148,457 $98 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $33.1 Million - $35.8 Million	63,000 Added 161.54%	102,000 $57.6 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $15 Million - $16.7 Million	-31,000 Reduced 44.29%	39,000 $21 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $4.64 Million - $5.39 Million	-10,300 Reduced 12.83%	70,000 $34.8 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $6.34 Million - $7.55 Million	14,000 Added 21.12%	80,300 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $18 Million - $21.7 Million	38,600 Added 139.35%	66,300 $31.3 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $6.33 Million - $9.24 Million	-15,200 Reduced 35.43%	27,700 $13.3 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $111 Million - $134 Million	-231,900 Reduced 84.39%	42,900 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $36.6 Million - $47.2 Million	83,206 Added 43.43%	274,800 $156 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $39.1 Million - $46.3 Million	99,000 Added 106.92%	191,594 $86.1 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $4.97 Million - $5.58 Million	-14,000 Reduced 13.13%	92,594 $36.6 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.8 Million - $2.2 Million	5,794 Added 5.75%	106,594 $37.6 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $17.3 Million - $19.1 Million	48,800 Added 93.85%	100,800 $38 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $2.16 Million - $2.55 Million	7,100 Added 15.81%	52,000 $18.5 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $12.3 Million - $13.8 Million	42,800 Added 2038.1%	44,900 $13.6 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $35.5 Million - $41.1 Million	-126,700 Reduced 98.37%	2,100 $599,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $511,074 - $549,378	-1,800 Reduced 1.38%	128,800 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $11.6 Million - $13.4 Million	-44,100 Reduced 25.24%	130,600 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $5.63 Million - $6.28 Million	23,500 Added 15.54%	174,700 $46.2 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $10.6 Million - $12.8 Million	52,700 Added 53.5%	151,200 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $5.02 Million - $6.35 Million	26,400 Added 36.62%	98,500 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $103,560 - $122,105	500 Added 0.7%	72,100 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $5.88 Million - $6.82 Million	-32,200 Reduced 31.02%	71,600 $15 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $14.3 Million - $16 Million	-80,200 Reduced 43.59%	103,800 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.84 Million - $2.29 Million	11,900 Added 6.91%	184,000 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $892,847 - $970,077	5,900 Added 3.55%	172,100 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,200 Added 1562.0%	166,200 $26.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $1.68 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

294M

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 $435B
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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