HBK INVESTMENTS L P – Costco Wholesale Corporation Transaction History
HBK INVESTMENTS L P portfolio value:
$4.72M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -27K shares | -12.94M | $472.27 | 0 |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 4.72M | $472.27 | 10K |
| Q2 2022 | put | Increase | 0.00% | 27K shares | 12.94M | $479.28 | 27K |
| Q2 2022 | share | Decrease | -100.00% | -1.17K shares | -678K | $479.28 | 0 |
| Q1 2022 | share | Decrease | -76.51% | -3.83K shares | -2.16M | $575.85 | 1.17K |
| Q4 2021 | share | Increase | 0.00% | 5.01K shares | 2.84M | $563.91 | 5.01K |
| Q2 2021 | share | Decrease | -100.00% | -13.24K shares | -4.67M | $394.3 | 0 |
| Q1 2021 | share | Increase | +1103.36% | 12.14K shares | 4.25M | $350.52 | 13.24K |
| Q4 2020 | share | Decrease | -1.70% | -19 shares | 17K | $373.95 | 1.10K |
| Q3 2020 | share | Decrease | -66.01% | -2.17K shares | -601K | $342.81 | 1.12K |
| Q2 2020 | share | Increase | 0.00% | 3.29K shares | 999K | $292.17 | 3.29K |
| Q2 2019 | share | Decrease | -100.00% | -25.97K shares | -6.29M | $252.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.97K shares | 6.29M | $230.67 | 25.97K |
| Q1 2018 | share | Decrease | -100.00% | -4.5K shares | -838K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.5K shares | 838K | $175 | 4.5K |