Verition Fund Management LLC Costco Wholesale Corp Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $2.61 Million - $3.22 Million	3,700 Added 52.86%	10,700 $9.09 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $2.64 Million - $3.22 Million	-4,100 Reduced 36.94%	7,000 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $325,818 - $408,744	600 Added 5.71%	11,100 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.42 Million - $1.54 Million	2,700 Added 34.62%	10,500 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $2.27 Million - $2.53 Million	4,700 Added 151.61%	7,800 $4.2 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.31 Million - $1.52 Million	-2,900 Reduced 48.33%	3,100 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.31 Million - $1.56 Million	2,900 Added 93.55%	6,000 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.45 Million - $1.74 Million	3,100 New	3,100 $1.46 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.81 Million - $2.19 Million	3,800 Added 63.33%	9,800 $5.64 Million
Q4 2021 May 03, 2022	BUY	$440.14 - $567.77 $2.64 Million - $3.41 Million	6,000 New	6,000 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $177 Million - $199 Million	-500,000 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$311.42 - $380.15 $77.9 Million - $95 Million	250,000 Added 100.0%	500,000 $176 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $88.8 Million - $97.9 Million	250,000 New	250,000 $94.2 Million

3,818

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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