Twin Tree Management, LP Costco Wholesale Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $5.13 Million - $5.87 Million	-6,400 Reduced 20.71%	24,500 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $20.2 Million - $24.9 Million	-28,600 Reduced 48.07%	30,900 $26.3 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $38.4 Million - $46.7 Million	59,500 New	59,500 $43.6 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $35.1 Million - $42.4 Million	73,500 Added 275.28%	100,200 $57.7 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $141,976 - $159,516	-400 Reduced 1.48%	26,700 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $8.98 Million - $9.91 Million	-25,300 Reduced 48.28%	27,100 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $3.6 Million - $4.23 Million	11,800 Added 29.06%	52,400 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $4.39 Million - $4.92 Million	-15,300 Reduced 27.37%	40,600 $12.3 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $503,730 - $583,344	1,800 Added 3.33%	55,900 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $10.5 Million - $11.3 Million	37,000 Added 216.37%	54,100 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $2.24 Million - $2.58 Million	-8,500 Reduced 33.2%	17,100 $4.93 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $182,610 - $211,750	-1,000 Reduced 3.76%	25,600 $5.35 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $26.5 Million - $29.5 Million	-148,100 Reduced 84.77%	26,600 $5.01 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $3.43 Million - $4.28 Million	-22,200 Reduced 11.27%	174,700 $32.5 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $29.8 Million - $32.4 Million	196,900	196,900 $32.3 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

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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