Leverage Partners Absolute Return Fund Spc Costco Wholesale Corp Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $1.44 Million - $1.78 Million	-2,048 Reduced 35.43%	3,732 $3.17 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $2.17 Million - $2.65 Million	3,373 Added 140.13%	5,780 $4.23 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $602,763 - $756,176	1,110 Added 85.58%	2,407 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $1.97 Million - $2.14 Million	-3,758 Reduced 74.34%	1,297 $732,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $482,760 - $538,380	-1,000 Reduced 16.52%	5,055 $2.72 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $2.51 Million - $2.92 Million	5,570 Added 1148.45%	6,055 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $219,700 - $261,536	485 New	485 $221,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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