CAXTON ASSOCIATES LP – Costco Wholesale Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$472,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 472K | $472.27 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -564 shares | -325K | $479.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 564 shares | 325K | $575.85 | 564 |
| Q2 2020 | share | Decrease | -100.00% | -2.45K shares | -699K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.45K shares | 699K | $274.12 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -1.21K shares | -286K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 286K | $222.61 | 1.21K |
| Q3 2017 | share | Decrease | -100.00% | -3.3K shares | -528K | $154.02 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -35K shares | -5.64M | $149.47 | 0 |
| Q2 2017 | share | Decrease | -92.75% | -42.2K shares | -6.80M | $149.47 | 3.3K |
| Q1 2017 | call | Increase | 0.00% | 35K shares | 5.64M | $150.17 | 35K |
| Q1 2017 | share | Increase | 0.00% | 45.5K shares | 7.33M | $150.17 | 45.5K |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -11.77M | $135.8 | 0 |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 11.77M | $139.46 | 75K |