Squarepoint Ops LLC Costco Wholesale Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $11.8 Million - $13.5 Million	-14,700 Reduced 17.48%	69,400 $61.5 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.83 Million - $2.26 Million	-2,600 Reduced 3.0%	84,100 $71.5 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $22.1 Million - $26.9 Million	34,300 Added 65.46%	86,700 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $19.6 Million - $24.6 Million	36,100 Added 221.47%	52,400 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $26.9 Million - $30 Million	-55,700 Reduced 77.36%	16,300 $8.78 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $19.3 Million - $22.5 Million	42,900 Added 147.42%	72,000 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $90,598 - $107,850	-200 Reduced 0.68%	29,100 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $139,920 - $168,288	300 Added 1.03%	29,300 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $23 Million - $33.6 Million	-55,200 Reduced 65.56%	29,000 $13.9 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $9.45 Million - $11.4 Million	-19,800 Reduced 19.04%	84,200 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $23.4 Million - $30.2 Million	-53,200 Reduced 33.84%	104,000 $59 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $27.2 Million - $32.2 Million	68,900 Added 78.03%	157,200 $70.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $22.4 Million - $27.3 Million	71,800 Added 435.15%	88,300 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $5.54 Million - $6.11 Million	15,600 Added 1733.33%	16,500 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $274,275 - $322,974	900 New	900 $320,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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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