Xr Securities LLC Costco Wholesale Corp Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $1.48 Million - $1.81 Million	-2,300 Reduced 42.59%	3,100 $2.27 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $1.9 Million - $2.38 Million	-3,500 Reduced 39.33%	5,400 $3.56 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $2.73 Million - $2.96 Million	5,200 Added 140.54%	8,900 $5.03 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $3.23 Million - $3.61 Million	-6,700 Reduced 64.42%	3,700 $1.99 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $2.93 Million - $3.4 Million	6,500 Added 166.67%	10,400 $5.17 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $1.77 Million - $2.1 Million	3,900 New	3,900 $0
Q1 2019 Apr 08, 2019	SELL	$200.42 - $242.14 $2.41 Million - $2.91 Million	-12,000 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$189.99 - $240.37 $94,995 - $120,185	-500 Reduced 4.0%	12,000 $7,000
Q3 2018 Oct 04, 2018	BUY	$207.12 - $244.21 $2.59 Million - $3.05 Million	12,500 New	12,500 $2,000

3,980

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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