Walleye Capital LLC Costco Wholesale Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $5.93 Million - $6.79 Million	-7,400 Reduced 6.45%	107,400 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $29 Million - $35.9 Million	-41,200 Reduced 26.41%	114,800 $97.6 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $30.6 Million - $37.3 Million	47,500 Added 43.78%	156,000 $114 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $21.9 Million - $27.5 Million	40,300 Added 59.09%	108,500 $71.6 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $15.4 Million - $16.7 Million	29,300 Added 75.32%	68,200 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $14.6 Million - $16.3 Million	30,200 Added 347.13%	38,900 $20.9 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $90,038 - $104,685	200 Added 2.35%	8,700 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $951,279 - $1.13 Million	2,100 Added 32.81%	8,500 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2.98 Million - $3.59 Million	6,400 New	6,400 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $482,681 - $518,856	-1,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $407,286 - $454,495	1,700 New	1,700 $449,000

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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