Susquehanna International Group, LLP Costco Wholesale Corp Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $587 Million - $672 Million	732,500 Added 24.67%	3,702,000 $3.28 Billion
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $557 Million - $688 Million	-789,900 Reduced 21.01%	2,969,500 $2.52 Billion
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $44 Million - $53.6 Million	68,200 Added 1.85%	3,759,400 $2.75 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $605 Million - $759 Million	1,113,600 Added 43.2%	3,691,200 $2.44 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $86 Million - $93.1 Million	163,700 Added 6.78%	2,577,600 $1.46 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $82.8 Million - $92.4 Million	-171,600 Reduced 6.64%	2,413,900 $1.3 Billion
Q1 2023 May 16, 2023	BUY	$450.19 - $523.43 $14.3 Million - $16.6 Million	31,800 Added 1.25%	2,585,500 $1.28 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $121 Million - $144 Million	267,600 Added 11.71%	2,553,700 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $31.2 Million - $37.5 Million	-66,900 Reduced 2.84%	2,286,100 $1.08 Billion

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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