Nomura Holdings Inc Costco Wholesale Corp Put Options Transaction History

Nomura Holdings Inc

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $98 Million - $112 Million	-122,200 Reduced 75.2%	40,300 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $68.7 Million - $84.9 Million	97,500 Added 150.0%	162,500 $138 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $41.9 Million - $51.1 Million	65,000 New	65,000 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $77.9 Million - $97.8 Million	143,500 Added 3587.5%	147,500 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $2.1 Million - $2.27 Million	4,000 New	4,000 $2.26 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $4.5 Million - $5.23 Million	10,000 New	10,000 $4.97 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $9.33 Million - $11.2 Million	20,000 New	20,000 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $58.9 Million - $69.8 Million	149,300 Added 21328.57%	150,000 $67.3 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $217,994 - $266,105	700 New	700 $247,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $28 Million - $33 Million	-135,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $69.4 Million - $80.5 Million	-380,000 Reduced 73.79%	135,000 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $59.5 Million - $74.2 Million	385,000 Added 296.15%	515,000 $96.1 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $19.7 Million - $21.4 Million	130,000	130,000 $21.3 Million

3,936

285M

7.3M

9.93M

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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