Wolverine Trading, LLC Costco Wholesale Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $10.3 Million - $12.5 Million	15,900 Added 5.06%	330,000 $242 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $24.2 Million - $30.3 Million	44,500 Added 16.51%	314,100 $207 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $23.4 Million - $25.4 Million	44,600 Added 19.82%	269,600 $152 Million
Q2 2023 Aug 23, 2023	BUY	$482.76 - $538.38 $3.77 Million - $4.2 Million	7,800 Added 3.59%	225,000 $121 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $41.7 Million - $48.5 Million	-92,700 Reduced 29.91%	217,200 $107 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $3.81 Million - $4.53 Million	8,400 Added 2.79%	309,900 $141 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $41.4 Million - $49.8 Million	88,700 Added 41.68%	301,500 $144 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $9.33 Million - $13.6 Million	-22,400 Reduced 9.52%	212,800 $100 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $9.93 Million - $12 Million	-20,800 Reduced 8.13%	235,200 $136 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $28.5 Million - $36.8 Million	-64,800 Reduced 20.2%	256,000 $144 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $12.8 Million - $15.2 Million	32,500 Added 11.27%	320,800 $145 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $3.55 Million - $3.99 Million	-10,000 Reduced 3.35%	288,300 $115 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $62,284 - $76,030	-200 Reduced 0.07%	298,300 $104 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $12.6 Million - $13.9 Million	-35,600 Reduced 10.66%	298,500 $112 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $35.4 Million - $41.7 Million	116,300 Added 53.4%	334,100 $118 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $7.43 Million - $8.33 Million	25,900 Added 13.5%	217,800 $65.7 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $11.7 Million - $13.5 Million	-41,700 Reduced 17.85%	191,900 $55.9 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $17.6 Million - $19 Million	62,100 Added 36.21%	233,600 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $4.77 Million - $5.5 Million	-18,100 Reduced 9.55%	171,500 $49 Million
Q2 2019 Aug 20, 2019	BUY	$239.58 - $267.35 $6.16 Million - $6.87 Million	25,700 Added 15.68%	189,600 $50.1 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.7 Million - $2.06 Million	-8,500 Reduced 4.93%	163,900 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.58 Million - $3.27 Million	-13,600 Reduced 7.31%	172,400 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $6.09 Million - $7.18 Million	29,400 Added 18.77%	186,000 $43.7 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $3.41 Million - $3.8 Million	-19,100 Reduced 10.87%	156,600 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $819,433 - $1.02 Million	-5,300 Reduced 2.93%	175,700 $32.7 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $27.4 Million - $29.8 Million	181,000	181,000 $29.7 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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