Jane Street Group, LLC Costco Wholesale Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $554 Million - $633 Million	690,300 New	690,300 $612 Million
Q1 2022 May 17, 2022	SELL	$477.32 - $576.47 $122 Million - $147 Million	-254,900 Reduced 26.78%	697,000 $401 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $146 Million - $188 Million	331,900 Added 53.53%	951,900 $540 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $30.9 Million - $36.7 Million	78,400 Added 14.48%	620,000 $279 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $9.9 Million - $11.1 Million	-27,900 Reduced 4.9%	541,600 $214 Million
Q1 2021 May 18, 2021	SELL	$311.42 - $380.15 $3.74 Million - $4.56 Million	-12,000 Reduced 2.06%	569,500 $201 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $166 Million - $183 Million	-466,900 Reduced 44.53%	581,500 $219 Million
Q3 2020 Nov 17, 2020	BUY	$304.75 - $358.86 $141 Million - $166 Million	463,600 Added 79.27%	1,048,400 $372 Million
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $16.2 Million - $18.1 Million	-56,400 Reduced 8.8%	584,800 $177 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $53.1 Million - $61.5 Million	189,900 Added 42.08%	641,200 $183 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $10.1 Million - $10.9 Million	35,700 Added 8.59%	451,300 $133 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $64.1 Million - $73.9 Million	243,400 Added 141.35%	415,600 $120 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $29.9 Million - $33.4 Million	-124,800 Reduced 42.02%	172,200 $45.5 Million
Q1 2019 May 16, 2019	SELL	$200.42 - $242.14 $24.1 Million - $29.1 Million	-120,200 Reduced 28.81%	297,000 $71.9 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $40.3 Million - $51 Million	212,100 Added 103.41%	417,200 $85 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $52.9 Million - $62.4 Million	-255,600 Reduced 55.48%	205,100 $48.2 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $66.6 Million - $77.2 Million	364,500 Added 378.9%	460,700 $96.3 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $69.7 Million - $77.7 Million	-390,500 Reduced 80.23%	96,200 $18.1 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $52.7 Million - $65.7 Million	340,700 Added 233.36%	486,700 $90.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $22.1 Million - $24 Million	146,000	146,000 $24 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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