CAPITAL FUND MANAGEMENT S.A. – Costco Wholesale Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$27.10M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.41% | 51.96K shares | 24.16M | $472.27 | 104.76K |
| Q3 2022 | put | Increase | +96.03% | 41.1K shares | 19.11M | $472.27 | 83.9K |
| Q3 2022 | call | Increase | +73.94% | 24.4K shares | 11.29M | $472.27 | 57.4K |
| Q2 2022 | share | Increase | +0.73% | 382 shares | -4.87M | $479.28 | 52.8K |
| Q2 2022 | put | Decrease | -68.18% | -91.7K shares | -56.93M | $479.28 | 42.8K |
| Q2 2022 | call | Decrease | -62.24% | -54.4K shares | -34.51M | $479.28 | 33K |
| Q1 2022 | put | Decrease | -54.59% | -161.7K shares | -90.70M | $575.85 | 134.5K |
| Q1 2022 | call | Decrease | -45.41% | -72.7K shares | -40.55M | $575.85 | 87.4K |
| Q1 2022 | share | Increase | +60.39% | 19.73K shares | 11.63M | $575.85 | 52.41K |
| Q4 2021 | share | Decrease | -26.55% | -11.81K shares | -1.44M | $563.91 | 32.68K |
| Q4 2021 | put | Decrease | -11.10% | -37K shares | 18.42M | $563.91 | 296.2K |
| Q4 2021 | call | Decrease | -35.05% | -86.4K shares | -19.87M | $563.91 | 160.1K |
| Q3 2021 | put | Increase | +132.52% | 189.9K shares | 93.02M | $448.63 | 333.2K |
| Q3 2021 | share | Increase | +218.05% | 30.50K shares | 14.45M | $448.63 | 44.49K |
| Q3 2021 | call | Increase | +99.43% | 122.9K shares | 61.85M | $448.63 | 246.5K |
| Q2 2021 | put | Increase | +464.17% | 117.9K shares | 47.74M | $394.3 | 143.3K |
| Q2 2021 | share | Decrease | -1.70% | -242 shares | 518.97K | $394.3 | 13.99K |
| Q2 2021 | call | Increase | 0.00% | 123.6K shares | 48.90M | $394.3 | 123.6K |
| Q1 2021 | call | Decrease | -100.00% | -28.1K shares | -10.58M | $350.52 | 0 |
| Q1 2021 | put | Decrease | -69.25% | -57.2K shares | -22.16M | $350.52 | 25.4K |
| Q1 2021 | share | Increase | 0.00% | 14.23K shares | 5.01M | $350.52 | 14.23K |
| Q4 2020 | share | Decrease | -100.00% | -42.94K shares | -15.24M | $373.95 | 0 |
| Q4 2020 | call | Decrease | -14.07% | -4.6K shares | -1.02M | $373.95 | 28.1K |
| Q4 2020 | put | Increase | +28.46% | 18.3K shares | 8.29M | $373.95 | 82.6K |
| Q3 2020 | call | Decrease | -13.95% | -5.3K shares | 86.52K | $342.81 | 32.7K |
| Q3 2020 | put | Decrease | -32.24% | -30.6K shares | -5.94M | $342.81 | 64.3K |
| Q3 2020 | share | Decrease | -15.00% | -7.57K shares | -73.95K | $342.81 | 42.94K |
| Q2 2020 | share | Decrease | -22.71% | -14.84K shares | -3.31M | $292.17 | 50.52K |
| Q2 2020 | put | Decrease | -55.80% | -119.8K shares | -32.44M | $292.17 | 94.9K |
| Q2 2020 | call | Decrease | -69.58% | -86.9K shares | -24.09M | $292.17 | 38K |
| Q1 2020 | call | Decrease | -51.00% | -130K shares | -39.30M | $274.12 | 124.9K |
| Q1 2020 | put | Decrease | -20.86% | -56.6K shares | -18.52M | $274.12 | 214.7K |
| Q1 2020 | share | Decrease | -52.82% | -73.16K shares | -22.08M | $274.12 | 65.36K |
| Q4 2019 | share | Increase | 0.00% | 138.53K shares | 40.71M | $281.98 | 138.53K |
| Q4 2019 | put | Increase | +6.31% | 16.1K shares | 6.21M | $281.98 | 271.3K |
| Q4 2019 | call | Decrease | -6.32% | -17.2K shares | -3.47M | $281.98 | 254.9K |
| Q3 2019 | call | Increase | +302.51% | 204.5K shares | 60.53M | $275.8 | 272.1K |
| Q3 2019 | share | Decrease | -100.00% | -10.66K shares | -2.81M | $275.8 | 0 |
| Q3 2019 | put | Increase | +349.30% | 198.4K shares | 58.51M | $275.8 | 255.2K |
| Q2 2019 | share | Increase | 0.00% | 10.66K shares | 2.81M | $252.41 | 10.66K |
| Q2 2019 | call | Increase | +1436.36% | 63.2K shares | 16.79M | $252.41 | 67.6K |
| Q2 2019 | put | Increase | +1220.93% | 52.5K shares | 13.96M | $252.41 | 56.8K |
| Q1 2019 | call | Decrease | -92.86% | -57.2K shares | -11.48M | $230.67 | 4.4K |
| Q1 2019 | put | Decrease | -80.89% | -18.2K shares | -3.54M | $230.67 | 4.3K |
| Q4 2018 | put | Decrease | -70.00% | -52.5K shares | -13.03M | $193.53 | 22.5K |
| Q4 2018 | share | Decrease | -100.00% | -66.77K shares | -15.68M | $193.53 | 0 |
| Q4 2018 | call | Decrease | -40.94% | -42.7K shares | -11.94M | $193.53 | 61.6K |
| Q3 2018 | call | Decrease | -44.22% | -82.7K shares | -14.58M | $222.61 | 104.3K |
| Q3 2018 | put | Decrease | -44.07% | -59.1K shares | -10.40M | $222.61 | 75K |
| Q3 2018 | share | Decrease | -4.51% | -3.15K shares | 1.07M | $222.61 | 66.77K |
| Q2 2018 | call | Increase | +63.75% | 72.8K shares | 17.56M | $197.58 | 187K |
| Q2 2018 | share | Increase | +113.33% | 37.14K shares | 8.43M | $197.58 | 69.92K |
| Q2 2018 | put | Decrease | -1.90% | -2.6K shares | 2.26M | $197.58 | 134.1K |
| Q1 2018 | put | Decrease | -24.97% | -45.5K shares | -8.15M | $177.63 | 136.7K |
| Q1 2018 | share | Increase | +15.20% | 4.32K shares | 881K | $177.63 | 32.77K |
| Q1 2018 | call | Increase | +8.35% | 8.8K shares | 1.90M | $177.63 | 114.2K |
| Q4 2017 | call | Increase | +23.71% | 20.2K shares | 5.61M | $175 | 105.4K |
| Q4 2017 | put | Increase | +108.94% | 95K shares | 19.58M | $175 | 182.2K |
| Q4 2017 | share | Decrease | -88.52% | -219.36K shares | -35.41M | $175 | 28.45K |
| Q3 2017 | put | Increase | +2026.83% | 83.1K shares | 13.67M | $154.02 | 87.2K |
| Q3 2017 | share | Decrease | -17.56% | -52.8K shares | -7.36M | $154.02 | 247.81K |
| Q3 2017 | call | Increase | +1083.33% | 78K shares | 12.84M | $154.02 | 85.2K |
| Q2 2017 | call | Decrease | -83.82% | -37.3K shares | -6.31M | $149.47 | 7.2K |
| Q2 2017 | share | Increase | 0.00% | 300.61K shares | 48.07M | $149.47 | 300.61K |
| Q2 2017 | put | Decrease | -97.88% | -189.2K shares | -31.75M | $149.47 | 4.1K |
| Q1 2017 | share | Decrease | -100.00% | -86.59K shares | -13.86M | $150.17 | 0 |
| Q1 2017 | call | Decrease | -29.81% | -18.9K shares | -2.68M | $150.17 | 44.5K |
| Q1 2017 | put | Decrease | -18.54% | -44K shares | -5.58M | $150.17 | 193.3K |
| Q4 2016 | put | Increase | +1739.53% | 224.4K shares | 36.02M | $143 | 237.3K |
| Q4 2016 | call | Increase | +141.98% | 37.2K shares | 6.15M | $143 | 63.4K |
| Q4 2016 | share | Decrease | -79.52% | -336.18K shares | -50.61M | $143 | 86.59K |
| Q3 2016 | share | Increase | +498.75% | 352.16K shares | 53.38M | $135.8 | 422.77K |
| Q3 2016 | put | Increase | +30.30% | 3K shares | 412K | $135.8 | 12.9K |
| Q3 2016 | call | Decrease | -34.50% | -13.8K shares | -2.28M | $135.8 | 26.2K |
| Q2 2016 | call | Decrease | -37.79% | -24.3K shares | -3.85M | $139.46 | 40K |
| Q2 2016 | share | Increase | 0.00% | 70.61K shares | 11.08M | $139.46 | 70.61K |
| Q2 2016 | put | Decrease | -48.44% | -9.3K shares | -1.47M | $139.46 | 9.9K |
| Q1 2016 | put | Decrease | -52.94% | -21.6K shares | -3.56M | $139.52 | 19.2K |
| Q1 2016 | call | Increase | +8.43% | 5K shares | 555K | $139.52 | 64.3K |