Walleye Capital LLC Costco Wholesale Corp Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $16 Million - $18.2 Million	-19,900 Reduced 44.42%	24,900 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $10.7 Million - $13.2 Million	-15,200 Reduced 25.33%	44,800 $38.1 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $20.6 Million - $25.1 Million	-32,000 Reduced 34.78%	60,000 $44 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $13 Million - $16.3 Million	23,900 Added 35.1%	92,000 $60.7 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $13.3 Million - $14.4 Million	-25,400 Reduced 27.17%	68,100 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $42.8 Million - $47.7 Million	88,600 Added 1808.16%	93,500 $50.3 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $45,019 - $52,342	100 Added 2.08%	4,900 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $905,980 - $1.08 Million	-2,000 Reduced 29.41%	4,800 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3.17 Million - $3.81 Million	6,800 New	6,800 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $1.84 Million - $2.06 Million	7,700 New	7,700 $2.04 Million

3,955

286M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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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