Wolverine Asset Management LLC Costco Wholesale Corp Call Options Transaction History

Wolverine Asset Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $18 Million - $20.5 Million	-22,400 Reduced 82.35%	4,800 $4.26 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $6.41 Million - $7.92 Million	9,100 Added 50.28%	27,200 $23.1 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $5.74 Million - $6.99 Million	-8,900 Reduced 32.96%	18,100 $13.3 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $4.34 Million - $5.45 Million	8,000 Added 42.11%	27,000 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4.99 Million - $5.4 Million	9,500 Added 100.0%	19,000 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $3.43 Million - $3.82 Million	-7,100 Reduced 42.77%	9,500 $5.11 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $2.48 Million - $2.88 Million	-5,500 Reduced 24.89%	16,600 $8.25 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $5.44 Million - $6.47 Million	12,000 Added 118.81%	22,100 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $5.69 Million - $6.84 Million	-12,200 Reduced 54.71%	10,100 $4.77 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $8.04 Million - $11.7 Million	19,300 Added 643.33%	22,300 $10.7 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $535,830 - $596,730	3,000 New	3,000 $565,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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