Walleye Trading LLC Costco Wholesale Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $10 Million - $11.5 Million	-12,500 Reduced 19.59%	51,300 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.76 Million - $2.18 Million	-2,500 Reduced 3.77%	63,800 $54.2 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $9.93 Million - $12.1 Million	-15,400 Reduced 18.85%	66,300 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $25.5 Million - $32 Million	47,000 Added 135.45%	81,700 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $735,069 - $796,082	1,400 Added 4.2%	34,700 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $18.6 Million - $20.7 Million	-38,500 Reduced 53.62%	33,300 $17.9 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $2.12 Million - $2.46 Million	-4,700 Reduced 6.14%	71,800 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.86 Million - $2.21 Million	4,100 Added 5.66%	76,500 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $7.6 Million - $9.14 Million	16,300 Added 29.06%	72,400 $34.2 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $9.95 Million - $14.5 Million	23,900 Added 74.22%	56,100 $26.9 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $5.35 Million - $6.46 Million	11,200 Added 53.33%	32,200 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3.39 Million - $4.37 Million	-7,700 Reduced 26.83%	21,000 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $4.58 Million - $5.43 Million	11,600 Added 67.84%	28,700 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $4.97 Million - $5.58 Million	14,000 Added 451.61%	17,100 $6.77 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $7.47 Million - $9.12 Million	-24,000 Reduced 88.56%	3,100 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $887,525 - $979,425	-2,500 Reduced 8.45%	27,100 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $1.37 Million - $1.61 Million	-4,500 Reduced 13.2%	29,600 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $200,745 - $225,092	700 Added 2.1%	34,100 $10.3 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $6.16 Million - $7.13 Million	22,000 Added 192.98%	33,400 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $5 Million - $5.37 Million	-17,600 Reduced 60.69%	11,400 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $2.74 Million - $3.16 Million	-10,400 Reduced 26.4%	29,000 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $1.13 Million - $1.26 Million	-4,700 Reduced 10.66%	39,400 $10.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $3.43 Million - $4.14 Million	-17,100 Reduced 27.94%	44,100 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $7.41 Million - $9.37 Million	39,000 Added 175.68%	61,200 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $352,104 - $415,157	-1,700 Reduced 7.11%	22,200 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $3.32 Million - $3.85 Million	-18,200 Reduced 43.23%	23,900 $5 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $2.09 Million - $2.33 Million	11,700 Added 38.49%	42,100 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $479,291 - $597,463	3,100 Added 11.36%	30,400 $5.66 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $1.86 Million - $2.02 Million	-12,300 Reduced 31.06%	27,300 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,600	39,600 $6.33 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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...

More about COST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account