Verition Fund Management LLC Costco Wholesale Corp Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.76 Million - $2.02 Million	-2,200 Reduced 41.51%	3,100 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.62 Million - $2 Million	2,300 Added 76.67%	5,300 $4.5 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $1.03 Million - $1.26 Million	1,600 Added 114.29%	3,000 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $760,242 - $953,736	1,400 New	1,400 $924,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $193,104 - $215,352	400 New	400 $215,000
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $238,660 - $288,235	500 New	500 $288,000

3,936

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.