Xr Securities LLC Costco Wholesale Corp Call Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $4.96 Million - $6.05 Million	-7,700 Reduced 83.7%	1,500 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $1.09 Million - $1.36 Million	-2,000 Reduced 17.86%	9,200 $6.07 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $210,019 - $227,452	400 Added 3.7%	11,200 $6.33 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $1.3 Million - $1.45 Million	2,700 Added 33.33%	10,800 $5.81 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $270,114 - $314,057	600 Added 8.0%	8,100 $4.02 Million
Q4 2022 Jan 03, 2023	BUY	$452.99 - $539.25 $724,784 - $862,800	1,600 Added 27.12%	7,500 $326,000
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $2.75 Million - $3.31 Million	5,900 New	5,900 $314,000
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $2.05 Million - $2.48 Million	-4,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$440.14 - $567.77 $528,168 - $681,324	-1,200 Reduced 21.82%	4,300 $307,000
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $2.17 Million - $2.57 Million	5,500 New	5,500 $226,000

3,928

294M

7.3M

9.93M

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...

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