Capstone Investment Advisors, LLC Costco Wholesale Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $8.26 Million - $9.45 Million	-10,300 Reduced 5.63%	172,700 $153 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $39.4 Million - $48.7 Million	55,900 Added 43.98%	183,000 $156 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $89.5 Million - $109 Million	-138,900 Reduced 52.22%	127,100 $93.1 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $80.7 Million - $101 Million	148,600 Added 126.58%	266,000 $176 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $11.8 Million - $12.8 Million	22,500 Added 23.71%	117,400 $66.3 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $9.51 Million - $10.6 Million	19,700 Added 26.2%	94,900 $51.1 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $18.5 Million - $21.6 Million	41,200 Added 121.18%	75,200 $37.4 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $498,289 - $593,175	-1,100 Reduced 3.13%	34,000 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $6.3 Million - $7.57 Million	-13,500 Reduced 27.78%	35,100 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $83.5 Million - $122 Million	-200,500 Reduced 80.49%	48,600 $23.3 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $165 Million - $199 Million	-345,500 Reduced 58.11%	249,100 $143 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $32 Million - $41.3 Million	72,700 Added 13.93%	594,600 $338 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $56.5 Million - $66.9 Million	143,100 Added 37.78%	521,900 $235 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $13.9 Million - $15.7 Million	39,300 Added 11.58%	378,800 $150 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $10.7 Million - $13.1 Million	-34,400 Reduced 9.2%	339,500 $120 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $46.4 Million - $51.2 Million	130,600 Added 53.68%	373,900 $141 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $28.1 Million - $33.1 Million	92,100 Added 60.91%	243,300 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $27.6 Million - $31 Million	96,300 Added 175.41%	151,200 $45.8 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $58.8 Million - $68.1 Million	-210,200 Reduced 79.29%	54,900 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $15 Million - $16.1 Million	52,800 Added 24.87%	265,100 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $21 Million - $24.2 Million	79,600 Added 59.98%	212,300 $61.2 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $11.6 Million - $12.9 Million	48,400 Added 57.41%	132,700 $35.1 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $6.65 Million - $8.04 Million	33,200 Added 64.97%	84,300 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.98 Million - $3.77 Million	15,700 Added 44.35%	51,100 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $4.58 Million - $5.4 Million	22,100 Added 166.17%	35,400 $8.32 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $2.43 Million - $2.82 Million	13,300 New	13,300 $2.78 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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