COSTCO WHSL CORP NEW - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
11.6 K
Holdings value Q1 2024
$8.5 M
Value change Q1 2024
+$6.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
22160K955
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 K $8.5 M +$6.3 M $732.63 10
2023 Q4 3 K $1.98 M +$132 K $660.08 14
2023 Q3 2.8 K $1.58 M -$169 K $564.96 14
2023 Q2 3.1 K $1.67 M -$538 K $538.38 13
2023 Q1 4.1 K $2.04 M -$497 K $496.87 15
2022 Q4 5.1 K $2.33 M -$411 K $456.50 14
2022 Q3 $472.27 12
2022 Q2 $479.28 11
2022 Q1 $575.85 11
2021 Q4 $567.70 8
2021 Q3 13.3 K $5.98 M -$8.54 M $449.34 9
2021 Q2 32.3 K $12.8 M $0 $395.67 9
2021 Q1 7 K $2.47 M +$2.47 M $352.48 8
2020 Q4 0 $0 -$6.5 M $376.78 8
2020 Q3 18.3 K $6.5 M +$6.5 M $355.00 10
2020 Q2 $303.21 9
2020 Q1 $285.13 7
2019 Q4 $293.93 11
2019 Q3 $288.11 11
2019 Q2 $264.26 9
2019 Q1 0 $0 -$1.55 M $242.14 8
2018 Q4 7.6 K $1.55 M +$1.55 M $203.71 8
2018 Q3 $234.88 6
2018 Q2 $208.98 5
2018 Q1 $188.43 5
2017 Q4 $186.12 5
2017 Q3 $164.09 4
2017 Q2 $159.93 6
2017 Q1 $167.69 6
2016 Q4 $160.11 5
2016 Q3 $122.49 6
2016 Q2 $157.02 8
2016 Q1 $157.58 6
2015 Q4 0 $0 -$157 K $161.50 8
2015 Q3 51.7 K $157 K +$157 K $144.57 7
2015 Q2 $135.05 8
2015 Q1 $151.49 8
2014 Q4 $141.75 5
2014 Q3 $125.32 5
2014 Q2 $115.15 4
2014 Q1 0 $0 -$1.75 M $111.68 3