Readystate Asset Management LP Costco Wholesale Corp Call Options Transaction History

Readystate Asset Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $15.2 Million - $18.8 Million	-21,600 Reduced 95.15%	1,100 $935 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $13.7 Million - $16.7 Million	21,200 Added 1413.33%	22,700 $16.6 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $217,212 - $272,496	400 Added 36.36%	1,500 $990 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $531,036 - $592,218	1,100 New	1,100 $592 Million

3,857

302M

6.14M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $387B
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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