BALYASNY ASSET MANAGEMENT L.P. – Costco Wholesale Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
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% | -5K shares | -2.39M | $472.27 | 0 |
| Q3 2022 | share | Increase | +99.89% | 69.53K shares | 32.35M | $472.27 | 139.15K |
| Q2 2022 | share | Decrease | -20.69% | -18.16K shares | -17.18M | $479.28 | 69.61K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 2.39M | $479.28 | 5K |
| Q1 2022 | share | Increase | 0.00% | 87.77K shares | 50.54M | $575.85 | 87.77K |
| Q4 2020 | share | Decrease | -100.00% | -154.57K shares | -54.87M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -15.77% | -28.93K shares | -767K | $342.81 | 154.57K |
| Q2 2020 | share | Increase | 0.00% | 183.50K shares | 55.64M | $292.17 | 183.50K |
| Q4 2019 | share | Decrease | -100.00% | -87.23K shares | -25.13M | $281.98 | 0 |
| Q3 2019 | share | Increase | +278.43% | 64.18K shares | 19.04M | $275.8 | 87.23K |
| Q2 2019 | share | Increase | +146.52% | 13.70K shares | 3.82M | $252.41 | 23.05K |
| Q2 2019 | put | Decrease | -100.00% | -36K shares | -8.71M | $252.41 | 0 |
| Q1 2019 | put | Increase | 0.00% | 36K shares | 8.71M | $230.67 | 36K |
| Q1 2019 | share | Decrease | -50.77% | -9.64K shares | -1.60M | $230.67 | 9.35K |
| Q4 2018 | share | Increase | 0.00% | 18.99K shares | 3.86M | $193.53 | 18.99K |
| Q3 2018 | share | Decrease | -100.00% | -19.59K shares | -4.09M | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 19.59K shares | 4.09M | $197.58 | 19.59K |
| Q1 2018 | share | Decrease | -100.00% | -1.63K shares | -303K | $177.63 | 0 |
| Q4 2017 | share | Decrease | -25.40% | -555 shares | -56K | $175 | 1.63K |
| Q4 2017 | put | Decrease | -100.00% | -25K shares | -4.10M | $175 | 0 |
| Q3 2017 | put | Decrease | -83.33% | -125K shares | -19.88M | $154.02 | 25K |
| Q3 2017 | share | Decrease | -81.84% | -9.84K shares | -1.56M | $154.02 | 2.18K |
| Q2 2017 | share | Increase | +758.27% | 10.63K shares | 1.68M | $149.47 | 12.03K |
| Q2 2017 | put | Increase | +50.00% | 50K shares | 7.22M | $149.47 | 150K |
| Q1 2017 | share | Decrease | -99.74% | -547.36K shares | -87.62M | $150.17 | 1.40K |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 16.76M | $150.17 | 100K |
| Q4 2016 | share | Increase | +4217.27% | 536.05K shares | 85.92M | $143 | 548.76K |
| Q3 2016 | share | Decrease | -32.03% | -5.98K shares | -998K | $135.8 | 12.71K |
| Q2 2016 | share | Decrease | -34.84% | -10K shares | -1.58M | $139.46 | 18.7K |
| Q1 2016 | share | Decrease | -89.57% | -246.50K shares | -39.92M | $139.52 | 28.7K |