PALOMA PARTNERS MANAGEMENT CO – Costco Wholesale Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.18M
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% | 12.7K shares | 1.43M | $472.27 | 12.7K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 1.18M | $472.27 | 2.5K |
| Q3 2022 | share | Increase | +276.00% | 1.38K shares | 648K | $472.27 | 1.88K |
| Q2 2022 | share | Increase | 0.00% | 500 shares | 240K | $479.28 | 500 |
| Q1 2022 | call | Decrease | -100.00% | -20.2K shares | -11.46M | $575.85 | 0 |
| Q4 2021 | call | Decrease | -33.33% | -10.1K shares | -2.14M | $563.91 | 20.2K |
| Q4 2021 | share | Decrease | -100.00% | -7.16K shares | -3.22M | $563.91 | 0 |
| Q3 2021 | share | Decrease | -44.49% | -5.74K shares | -1.88M | $448.63 | 7.16K |
| Q3 2021 | call | Increase | +73.14% | 12.8K shares | 6.69M | $448.63 | 30.3K |
| Q2 2021 | call | Decrease | -82.27% | -81.2K shares | -27.86M | $394.3 | 17.5K |
| Q2 2021 | share | Increase | +133.59% | 7.38K shares | 3.16M | $394.3 | 12.91K |
| Q1 2021 | call | Increase | +76.25% | 42.7K shares | 13.69M | $350.52 | 98.7K |
| Q1 2021 | share | Increase | +249.49% | 3.94K shares | 1.35M | $350.52 | 5.52K |
| Q4 2020 | share | Decrease | -82.08% | -7.24K shares | -2.53M | $373.95 | 1.58K |
| Q4 2020 | call | Increase | 0.00% | 56K shares | 21.1M | $373.95 | 56K |
| Q3 2020 | call | Decrease | -100.00% | -18.7K shares | -5.67M | $342.81 | 0 |
| Q3 2020 | share | Decrease | -49.45% | -8.63K shares | -2.16M | $342.81 | 8.82K |
| Q2 2020 | call | Increase | 0.00% | 18.7K shares | 5.67M | $292.17 | 18.7K |
| Q2 2020 | share | Increase | +51.13% | 5.90K shares | 2M | $292.17 | 17.46K |
| Q1 2020 | share | Decrease | -48.96% | -11.08K shares | -3.35M | $274.12 | 11.55K |
| Q1 2020 | put | Decrease | -100.00% | -10.6K shares | -3.11M | $274.12 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -9.9K shares | -2.91M | $274.12 | 0 |
| Q4 2019 | put | Increase | 0.00% | 10.6K shares | 3.11M | $281.98 | 10.6K |
| Q4 2019 | share | Increase | +119.92% | 12.34K shares | 3.68M | $281.98 | 22.63K |
| Q4 2019 | call | Increase | 0.00% | 9.9K shares | 2.91M | $281.98 | 9.9K |
| Q3 2019 | share | Increase | +345.24% | 7.98K shares | 2.35M | $275.8 | 10.29K |
| Q2 2019 | share | Decrease | -88.88% | -18.47K shares | -4.42M | $252.41 | 2.31K |
| Q1 2019 | share | Increase | 0.00% | 20.78K shares | 5.03M | $230.67 | 20.78K |
| Q4 2018 | share | Decrease | -100.00% | -1.62K shares | -382K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -57.24% | -2.17K shares | -413K | $222.61 | 1.62K |
| Q2 2018 | share | Increase | +201.27% | 2.54K shares | 557K | $197.58 | 3.80K |
| Q2 2018 | call | Decrease | -100.00% | -18.5K shares | -3.48M | $197.58 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -12.7K shares | -2.39M | $197.58 | 0 |
| Q1 2018 | put | Decrease | -45.26% | -10.5K shares | -1.92M | $177.63 | 12.7K |
| Q1 2018 | share | Decrease | -88.66% | -9.87K shares | -1.83M | $177.63 | 1.26K |
| Q1 2018 | call | Increase | +51.64% | 6.3K shares | 1.21M | $177.63 | 18.5K |
| Q4 2017 | put | Increase | 0.00% | 23.2K shares | 4.31M | $175 | 23.2K |
| Q4 2017 | share | Increase | +196.96% | 7.38K shares | 1.45M | $175 | 11.13K |
| Q4 2017 | call | Increase | 0.00% | 12.2K shares | 2.27M | $175 | 12.2K |
| Q3 2017 | share | Decrease | -93.85% | -57.23K shares | -9.13M | $154.02 | 3.75K |
| Q2 2017 | share | Increase | +613.87% | 52.44K shares | 8.32M | $149.47 | 60.98K |
| Q2 2017 | call | Decrease | -100.00% | -197.5K shares | -33.11M | $149.47 | 0 |
| Q1 2017 | call | Decrease | -9.45% | -20.6K shares | -1.80M | $150.17 | 197.5K |
| Q1 2017 | put | Decrease | -100.00% | -317.2K shares | -50.78M | $150.17 | 0 |
| Q1 2017 | share | Decrease | -85.83% | -51.72K shares | -8.21M | $150.17 | 8.54K |
| Q4 2016 | call | Increase | +1997.12% | 207.7K shares | 33.33M | $143 | 218.1K |
| Q4 2016 | share | Increase | +240.26% | 42.55K shares | 6.94M | $143 | 60.27K |
| Q4 2016 | put | Increase | +2950.00% | 306.8K shares | 49.20M | $143 | 317.2K |
| Q3 2016 | share | Decrease | -67.74% | -37.19K shares | -5.92M | $135.8 | 17.71K |
| Q3 2016 | call | 0.00% | 0 shares | -47K | $135.8 | 10.4K | |
| Q3 2016 | put | 0.00% | 0 shares | -47K | $135.8 | 10.4K | |
| Q2 2016 | put | Increase | +116.67% | 5.6K shares | 877K | $139.46 | 10.4K |
| Q2 2016 | call | Increase | +116.67% | 5.6K shares | 877K | $139.46 | 10.4K |
| Q2 2016 | share | Decrease | -16.65% | -10.96K shares | -1.75M | $139.46 | 54.90K |
| Q1 2016 | put | 0.00% | 0 shares | -19K | $139.52 | 4.8K | |
| Q1 2016 | call | 0.00% | 0 shares | -19K | $139.52 | 4.8K | |
| Q1 2016 | share | Increase | +1266.66% | 61.05K shares | 9.60M | $139.52 | 65.87K |