Put Options Transactions Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2024. The information is specifically focused on institutions that hold put options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-12.4K- 36.9% |
$9.94M - $11.4M
|
21.2K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-14.7K- 17.48% |
$11.8M - $13.5M
|
69.4K
$65M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-17.8K- 60.75% |
$14.3M - $16.3M
|
11.5K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.9K- 45.77% |
$20M - $22.8M
|
29.5K
$27.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-28.3K- 12.89% |
$22.7M - $26M
|
191K
$179M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.1K- 26.1% |
$31.4M - $35.9M
|
111K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-42.5K- 73.53% |
$34.1M - $39M
|
15.3K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-56.4K- 94.0% |
$45.2M - $51.7M
|
3.6K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-75K- 75.0% |
$60.1M - $68.8M
|
25K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-82.3K- 17.66% |
$66M - $75.5M
|
384K
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-122K- 75.2% |
$98M - $112M
|
40.3K
$37.8M
|