PRELUDE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.29K shares | 2.02M | $472.27 | 4.29K |
| Q2 2022 | call | Decrease | -100.00% | -7K shares | -4.03M | $479.28 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -497 shares | -282K | $575.85 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7K shares | 4.03M | $575.85 | 7K |
| Q4 2021 | share | Decrease | -77.09% | -1.67K shares | -693K | $563.91 | 497 |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 975K | $448.63 | 2.16K |
| Q1 2021 | call | Decrease | -100.00% | -7.1K shares | -2.67M | $350.52 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -7.2K shares | -2.71M | $350.52 | 0 |
| Q4 2020 | put | Increase | +148.28% | 4.3K shares | 1.68M | $373.95 | 7.2K |
| Q4 2020 | call | Decrease | -12.35% | -1K shares | -201K | $373.95 | 7.1K |
| Q3 2020 | call | Decrease | -11.96% | -1.1K shares | 86K | $342.81 | 8.1K |
| Q3 2020 | put | Increase | +7.41% | 200 shares | 211K | $342.81 | 2.9K |
| Q2 2020 | put | Increase | 0.00% | 2.7K shares | 819K | $292.17 | 2.7K |
| Q2 2020 | share | Decrease | -100.00% | -2.22K shares | -633K | $292.17 | 0 |
| Q2 2020 | call | Increase | 0.00% | 9.2K shares | 2.79M | $292.17 | 9.2K |
| Q1 2020 | share | Increase | +43.20% | 670 shares | 177K | $274.12 | 2.22K |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -235K | $274.12 | 0 |
| Q4 2019 | share | Decrease | -49.21% | -1.50K shares | -424K | $281.98 | 1.55K |
| Q4 2019 | put | Decrease | -33.33% | -400 shares | -111K | $281.98 | 800 |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 346K | $275.8 | 1.2K |
| Q3 2019 | share | Increase | +665.41% | 2.65K shares | 775K | $275.8 | 3.05K |
| Q2 2019 | share | Increase | +14.00% | 49 shares | 20K | $252.41 | 399 |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -41K | $230.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 350 shares | 85K | $230.67 | 350 |
| Q4 2018 | put | Decrease | -96.72% | -5.9K shares | -1.39M | $193.53 | 200 |
| Q4 2018 | call | Decrease | -100.00% | -1.8K shares | -423K | $193.53 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 158K | $222.61 | 6.1K | |
| Q3 2018 | call | 0.00% | 0 shares | 47K | $222.61 | 1.8K | |
| Q3 2018 | share | Decrease | -100.00% | -2.34K shares | -490K | $222.61 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 376K | $197.58 | 1.8K |
| Q2 2018 | put | Increase | 0.00% | 6.1K shares | 1.27M | $197.58 | 6.1K |
| Q2 2018 | share | Increase | 0.00% | 2.34K shares | 490K | $197.58 | 2.34K |
| Q3 2016 | share | Increase | 0.00% | 184 shares | 28K | $135.8 | 184 |