MILLENNIUM MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$26.63M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.08% | 30.5K shares | 12.47M | $472.27 | 305.8K |
| Q3 2022 | call | Decrease | -19.08% | -13.3K shares | -6.77M | $472.27 | 56.4K |
| Q3 2022 | share | Increase | +213.35% | 309.02K shares | 144.92M | $472.27 | 453.87K |
| Q2 2022 | put | Decrease | -0.83% | -2.3K shares | -27.91M | $479.28 | 275.3K |
| Q2 2022 | share | Increase | +54.63% | 51.17K shares | 15.48M | $479.28 | 144.84K |
| Q2 2022 | call | Decrease | -26.55% | -25.2K shares | -21.24M | $479.28 | 69.7K |
| Q1 2022 | call | Decrease | -47.51% | -85.9K shares | -47.99M | $575.85 | 94.9K |
| Q1 2022 | share | Increase | +248.50% | 66.79K shares | 38.68M | $575.85 | 93.67K |
| Q1 2022 | put | Decrease | -28.67% | -111.6K shares | -61.09M | $575.85 | 277.6K |
| Q4 2021 | call | Increase | +93.78% | 87.5K shares | 60.71M | $563.91 | 180.8K |
| Q4 2021 | put | Decrease | -24.59% | -126.9K shares | -10.96M | $563.91 | 389.2K |
| Q4 2021 | share | Increase | +10.71% | 2.60K shares | 4.35M | $563.91 | 26.87K |
| Q3 2021 | share | Increase | +368.42% | 19.09K shares | 8.85M | $448.63 | 24.27K |
| Q3 2021 | call | Increase | +16.48% | 13.2K shares | 10.23M | $448.63 | 93.3K |
| Q3 2021 | put | Increase | +14.97% | 67.2K shares | 54.29M | $448.63 | 516.1K |
| Q2 2021 | call | Decrease | -40.09% | -53.6K shares | -15.43M | $394.3 | 80.1K |
| Q2 2021 | put | Increase | +46.27% | 142K shares | 69.44M | $394.3 | 448.9K |
| Q2 2021 | share | Decrease | -97.82% | -232.21K shares | -81.62M | $394.3 | 5.18K |
| Q1 2021 | put | Increase | +40.20% | 88K shares | 25.69M | $350.52 | 306.9K |
| Q1 2021 | call | Increase | +71.85% | 55.9K shares | 17.81M | $350.52 | 133.7K |
| Q1 2021 | share | Decrease | -18.82% | -55.05K shares | -26.51M | $350.52 | 237.40K |
| Q4 2020 | share | Increase | +103.94% | 149.05K shares | 59.28M | $373.95 | 292.45K |
| Q4 2020 | put | Decrease | -27.59% | -83.4K shares | -24.84M | $373.95 | 218.9K |
| Q4 2020 | call | Decrease | -27.09% | -28.9K shares | -8.56M | $373.95 | 77.8K |
| Q3 2020 | put | Decrease | -1.66% | -5.1K shares | 14.11M | $342.81 | 302.3K |
| Q3 2020 | share | Decrease | -17.39% | -30.19K shares | -1.72M | $342.81 | 143.39K |
| Q3 2020 | call | Increase | +29.02% | 24K shares | 12.80M | $342.81 | 106.7K |
| Q2 2020 | put | Decrease | -24.14% | -97.8K shares | -22.32M | $292.17 | 307.4K |
| Q2 2020 | call | Increase | +144.67% | 48.9K shares | 15.43M | $292.17 | 82.7K |
| Q2 2020 | share | Decrease | -42.93% | -130.59K shares | -34.09M | $292.17 | 173.59K |
| Q1 2020 | share | Increase | +91.84% | 145.62K shares | 40.12M | $274.12 | 304.18K |
| Q1 2020 | call | Decrease | -66.67% | -67.6K shares | -20.16M | $274.12 | 33.8K |
| Q1 2020 | put | Increase | +16.87% | 58.5K shares | 13.63M | $274.12 | 405.2K |
| Q4 2019 | put | Increase | +215.18% | 236.7K shares | 70.21M | $281.98 | 346.7K |
| Q4 2019 | call | Decrease | -0.20% | -200 shares | 532K | $281.98 | 101.4K |
| Q4 2019 | share | Decrease | -69.68% | -364.39K shares | -104.06M | $281.98 | 158.56K |
| Q3 2019 | call | Increase | +7.97% | 7.5K shares | 4.40M | $275.8 | 101.6K |
| Q3 2019 | share | Increase | +4973.35% | 512.65K shares | 147.94M | $275.8 | 522.96K |
| Q3 2019 | put | Decrease | -11.08% | -13.7K shares | -997K | $275.8 | 110K |
| Q2 2019 | share | Decrease | -97.03% | -336.90K shares | -81.35M | $252.41 | 10.30K |
| Q2 2019 | put | Decrease | -15.56% | -22.8K shares | -2.78M | $252.41 | 123.7K |
| Q2 2019 | call | Decrease | -2.99% | -2.9K shares | 1.37M | $252.41 | 94.1K |
| Q1 2019 | share | Increase | +42.28% | 103.17K shares | 34.36M | $230.67 | 347.21K |
| Q1 2019 | call | Decrease | -12.53% | -13.9K shares | 897K | $230.67 | 97K |
| Q1 2019 | put | Decrease | -7.92% | -12.6K shares | 3.06M | $230.67 | 146.5K |
| Q4 2018 | call | Increase | +294.66% | 82.8K shares | 15.99M | $193.53 | 110.9K |
| Q4 2018 | share | Decrease | -30.16% | -105.40K shares | -32.36M | $193.53 | 244.04K |
| Q4 2018 | put | Increase | +35.17% | 41.4K shares | 4.76M | $193.53 | 159.1K |
| Q3 2018 | call | Increase | 0.00% | 28.1K shares | 6.6M | $222.61 | 28.1K |
| Q3 2018 | share | Increase | +22416.24% | 347.9K shares | 81.75M | $222.61 | 349.45K |
| Q3 2018 | put | Increase | 0.00% | 117.7K shares | 27.64M | $222.61 | 117.7K |
| Q2 2018 | share | Decrease | -98.49% | -101.25K shares | -19.04M | $197.58 | 1.55K |
| Q1 2018 | share | Decrease | -74.87% | -306.36K shares | -56.78M | $177.63 | 102.80K |
| Q4 2017 | share | Decrease | -25.74% | -141.83K shares | -14.36M | $175 | 409.16K |
| Q3 2017 | share | Increase | +2597.00% | 530.56K shares | 87.25M | $154.02 | 550.99K |
| Q3 2017 | put | Decrease | -100.00% | -1.72M shares | -275.08M | $154.02 | 0 |
| Q2 2017 | share | Decrease | -96.56% | -573.16K shares | -96.27M | $149.47 | 20.43K |
| Q2 2017 | put | Increase | 0.00% | 1.72M shares | 275.08M | $149.47 | 1.72M |
| Q1 2017 | share | Decrease | -52.47% | -655.17K shares | -100.40M | $150.17 | 593.59K |
| Q4 2016 | share | Increase | +201.63% | 834.75K shares | 136.8M | $143 | 1.24M |
| Q3 2016 | share | Increase | 0.00% | 414.01K shares | 63.14M | $135.8 | 414.01K |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -11.77M | $135.8 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -93.73K shares | -14.77M | $139.46 | 0 |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 11.77M | $139.46 | 75K |
| Q1 2016 | share | Decrease | -56.22% | -120.38K shares | -19.80M | $139.52 | 93.73K |