D. E. SHAW & CO., INC. – Costco Wholesale Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$114.62M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.64% | 196.51K shares | 86.44M | $472.27 | 1.10M |
| Q3 2022 | call | Increase | +68.31% | 98.5K shares | 45.50M | $472.27 | 242.7K |
| Q3 2022 | put | Decrease | -2.44% | -3.3K shares | -2.50M | $472.27 | 132.2K |
| Q2 2022 | share | Increase | +321.57% | 692.79K shares | 311.23M | $479.28 | 908.24K |
| Q2 2022 | call | Decrease | -40.56% | -98.4K shares | -70.58M | $479.28 | 144.2K |
| Q2 2022 | put | Decrease | -19.35% | -32.5K shares | -31.80M | $479.28 | 135.5K |
| Q1 2022 | put | Increase | +5.93% | 9.4K shares | 6.70M | $575.85 | 168K |
| Q1 2022 | share | Decrease | -41.56% | -153.19K shares | -85.21M | $575.85 | 215.44K |
| Q1 2022 | call | Increase | +25.96% | 50K shares | 30.36M | $575.85 | 242.6K |
| Q4 2021 | put | Increase | +41.23% | 46.3K shares | 39.57M | $563.91 | 158.6K |
| Q4 2021 | share | Decrease | -56.06% | -470.32K shares | -167.71M | $563.91 | 368.63K |
| Q4 2021 | call | Increase | +66.18% | 76.7K shares | 57.25M | $563.91 | 192.6K |
| Q3 2021 | call | Decrease | -12.86% | -17.1K shares | -544K | $448.63 | 115.9K |
| Q3 2021 | share | Decrease | -44.54% | -673.81K shares | -221.57M | $448.63 | 838.95K |
| Q3 2021 | put | Increase | +153.50% | 68K shares | 32.93M | $448.63 | 112.3K |
| Q2 2021 | call | Increase | +270.47% | 97.1K shares | 39.97M | $394.3 | 133K |
| Q2 2021 | put | 0.00% | 0 shares | 1.91M | $394.3 | 44.3K | |
| Q2 2021 | share | Decrease | -16.02% | -288.57K shares | -36.38M | $394.3 | 1.51M |
| Q1 2021 | share | Increase | +61.23% | 684.10K shares | 213.98M | $350.52 | 1.80M |
| Q1 2021 | put | Decrease | -35.80% | -24.7K shares | -10.38M | $350.52 | 44.3K |
| Q1 2021 | call | Decrease | -39.05% | -23K shares | -9.53M | $350.52 | 35.9K |
| Q4 2020 | share | Decrease | -38.93% | -712.24K shares | -228.51M | $373.95 | 1.11M |
| Q4 2020 | put | Increase | +97.14% | 34K shares | 13.57M | $373.95 | 69K |
| Q4 2020 | call | Increase | +57.49% | 21.5K shares | 8.91M | $373.95 | 58.9K |
| Q3 2020 | share | Decrease | -32.63% | -886.10K shares | -173.92M | $342.81 | 1.82M |
| Q3 2020 | put | Decrease | -68.78% | -77.1K shares | -21.56M | $342.81 | 35K |
| Q3 2020 | call | Decrease | -74.87% | -111.4K shares | -31.84M | $342.81 | 37.4K |
| Q2 2020 | share | Increase | +39.87% | 774.11K shares | 269.82M | $292.17 | 2.71M |
| Q2 2020 | put | Increase | +48.87% | 36.8K shares | 12.52M | $292.17 | 112.1K |
| Q2 2020 | call | Increase | +6.29% | 8.8K shares | 5.2M | $292.17 | 148.8K |
| Q1 2020 | share | Increase | +26.69% | 408.99K shares | 103.14M | $274.12 | 1.94M |
| Q1 2020 | call | Decrease | -7.59% | -11.5K shares | -4.61M | $274.12 | 140K |
| Q1 2020 | put | Decrease | -52.37% | -82.8K shares | -24.99M | $274.12 | 75.3K |
| Q4 2019 | put | Decrease | -15.86% | -29.8K shares | -7.66M | $281.98 | 158.1K |
| Q4 2019 | call | Increase | +32.31% | 37K shares | 11.54M | $281.98 | 151.5K |
| Q4 2019 | share | Increase | +75.41% | 658.80K shares | 198.71M | $281.98 | 1.53M |
| Q3 2019 | share | Increase | +49.59% | 289.63K shares | 97.37M | $275.8 | 873.67K |
| Q3 2019 | call | Increase | +55.36% | 40.8K shares | 13.51M | $275.8 | 114.5K |
| Q3 2019 | put | Increase | +304.96% | 141.5K shares | 41.87M | $275.8 | 187.9K |
| Q2 2019 | put | Decrease | -16.40% | -9.1K shares | -1.17M | $252.41 | 46.4K |
| Q2 2019 | call | Decrease | -6.47% | -5.1K shares | 395K | $252.41 | 73.7K |
| Q2 2019 | share | Decrease | -20.81% | -153.48K shares | -24.24M | $252.41 | 584.03K |
| Q1 2019 | call | Decrease | -62.78% | -132.9K shares | -24.04M | $230.67 | 78.8K |
| Q1 2019 | share | Increase | +205.26% | 495.91K shares | 129.36M | $230.67 | 737.52K |
| Q1 2019 | put | Decrease | -85.54% | -328.3K shares | -64.74M | $230.67 | 55.5K |
| Q4 2018 | share | Decrease | -48.19% | -224.76K shares | -60.32M | $193.53 | 241.60K |
| Q4 2018 | call | Decrease | -12.63% | -30.6K shares | -13.78M | $193.53 | 211.7K |
| Q4 2018 | put | Decrease | -15.50% | -70.4K shares | -28.49M | $193.53 | 383.8K |
| Q3 2018 | call | Increase | +22.68% | 44.8K shares | 15.63M | $222.61 | 242.3K |
| Q3 2018 | put | Increase | +12.26% | 49.6K shares | 22.12M | $222.61 | 454.2K |
| Q3 2018 | share | Increase | +81.39% | 209.25K shares | 55.80M | $222.61 | 466.36K |
| Q2 2018 | put | Decrease | -36.51% | -232.7K shares | -35.53M | $197.58 | 404.6K |
| Q2 2018 | call | Decrease | -47.11% | -175.9K shares | -29.08M | $197.58 | 197.5K |
| Q2 2018 | share | Increase | +353.69% | 200.43K shares | 43.05M | $197.58 | 257.10K |
| Q1 2018 | share | Decrease | -83.15% | -279.68K shares | -51.92M | $177.63 | 56.67K |
| Q1 2018 | call | Decrease | -26.50% | -134.6K shares | -24.18M | $177.63 | 373.4K |
| Q1 2018 | put | Decrease | -19.72% | -156.5K shares | -27.65M | $177.63 | 637.3K |
| Q4 2017 | call | Increase | +15.88% | 69.6K shares | 22.52M | $175 | 508K |
| Q4 2017 | share | Decrease | -18.95% | -78.63K shares | -5.57M | $175 | 336.35K |
| Q4 2017 | put | Increase | +116.53% | 427.2K shares | 87.51M | $175 | 793.8K |
| Q3 2017 | call | Increase | +81.83% | 197.3K shares | 33.46M | $154.02 | 438.4K |
| Q3 2017 | put | Increase | +27.91% | 80K shares | 14.39M | $154.02 | 366.6K |
| Q3 2017 | share | Increase | +8.90% | 33.90K shares | 7.23M | $154.02 | 414.99K |
| Q2 2017 | share | Increase | +4711.06% | 373.16K shares | 59.61M | $149.47 | 381.08K |
| Q2 2017 | put | Increase | +60.29% | 107.8K shares | 15.85M | $149.47 | 286.6K |
| Q2 2017 | call | Decrease | -30.03% | -103.5K shares | -19.22M | $149.47 | 241.1K |
| Q1 2017 | share | Decrease | -90.62% | -76.53K shares | -12.19M | $150.17 | 7.92K |
| Q1 2017 | put | Decrease | -8.07% | -15.7K shares | -1.15M | $150.17 | 178.8K |
| Q1 2017 | call | Decrease | -20.67% | -89.8K shares | -11.76M | $150.17 | 344.6K |
| Q4 2016 | share | Decrease | -82.95% | -410.82K shares | -62.01M | $143 | 84.45K |
| Q4 2016 | call | Increase | +8.98% | 35.8K shares | 8.76M | $143 | 434.4K |
| Q4 2016 | put | Increase | +41.76% | 57.3K shares | 10.21M | $143 | 194.5K |
| Q3 2016 | put | Increase | +49.95% | 45.7K shares | 6.55M | $135.8 | 137.2K |
| Q3 2016 | call | Increase | +20.90% | 68.9K shares | 9.01M | $135.8 | 398.6K |
| Q3 2016 | share | Increase | +24.80% | 98.41K shares | 13.21M | $135.8 | 495.28K |
| Q2 2016 | share | Increase | +22616.94% | 395.11K shares | 62.04M | $139.46 | 396.86K |
| Q2 2016 | call | Increase | +50.14% | 110.1K shares | 17.17M | $139.46 | 329.7K |
| Q2 2016 | put | Decrease | -39.40% | -59.5K shares | -9.42M | $139.46 | 91.5K |
| Q1 2016 | call | Increase | +16.93% | 31.8K shares | 4.27M | $139.52 | 219.6K |
| Q1 2016 | put | Decrease | -46.87% | -133.2K shares | -22.10M | $139.52 | 151K |
| Q1 2016 | share | Decrease | -95.19% | -34.59K shares | -5.59M | $139.52 | 1.74K |