Israel Englander Costco Wholesale Corp Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $19.7 Million - $22.6 Million	24,600 Added 13.0%	213,900 $190 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $281,952 - $348,300	-400 Reduced 0.21%	189,300 $161 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $28.5 Million - $34.7 Million	-44,200 Reduced 18.9%	189,700 $139 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $85.6 Million - $107 Million	157,700 Added 206.96%	233,900 $154 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $4.78 Million - $5.33 Million	9,900 Added 14.93%	76,200 $41 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $27.5 Million - $32 Million	-61,100 Reduced 47.96%	66,300 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $32.2 Million - $38.3 Million	71,000 Added 125.89%	127,400 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $6.2 Million - $7.46 Million	-13,300 Reduced 19.08%	56,400 $26.6 Million

3,934

293M

7.3M

9.93M

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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