LAURION CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$110.22M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +144.65% | 138K shares | 64.50M | $472.27 | 233.4K |
| Q3 2022 | share | Increase | +17504.01% | 161.56K shares | 76.29M | $472.27 | 162.48K |
| Q3 2022 | put | Increase | +322.69% | 321.4K shares | 151.08M | $472.27 | 421K |
| Q2 2022 | put | Increase | +249.47% | 71.1K shares | 31.32M | $479.28 | 99.6K |
| Q2 2022 | call | Increase | +159.24% | 58.6K shares | 24.53M | $479.28 | 95.4K |
| Q2 2022 | share | Increase | 0.00% | 923 shares | 442K | $479.28 | 923 |
| Q1 2022 | call | Decrease | -43.99% | -28.9K shares | -16.10M | $575.85 | 36.8K |
| Q1 2022 | put | Increase | +33.18% | 7.1K shares | 4.26M | $575.85 | 28.5K |
| Q4 2021 | call | Decrease | -51.04% | -68.5K shares | -23.00M | $563.91 | 65.7K |
| Q4 2021 | put | Decrease | -76.84% | -71K shares | -29.37M | $563.91 | 21.4K |
| Q3 2021 | put | Increase | 0.00% | 92.4K shares | 41.52M | $448.63 | 92.4K |
| Q3 2021 | call | Increase | 0.00% | 134.2K shares | 60.30M | $448.63 | 134.2K |
| Q2 2021 | share | Decrease | -100.00% | -2.1K shares | -740K | $394.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.1K shares | 740K | $350.52 | 2.1K |
| Q4 2019 | put | Decrease | -100.00% | -122.8K shares | -35.38M | $281.98 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -285.7K shares | -82.31M | $281.98 | 0 |
| Q3 2019 | call | Increase | +392.59% | 227.7K shares | 66.98M | $275.8 | 285.7K |
| Q3 2019 | put | Increase | +193.08% | 80.9K shares | 24.30M | $275.8 | 122.8K |
| Q2 2019 | call | Increase | +62.01% | 22.2K shares | 6.65M | $252.41 | 58K |
| Q2 2019 | put | Decrease | -50.41% | -42.6K shares | -9.38M | $252.41 | 41.9K |
| Q1 2019 | call | Increase | +157.55% | 21.9K shares | 5.83M | $230.67 | 35.8K |
| Q1 2019 | share | Decrease | -100.00% | -29.41K shares | -5.99M | $230.67 | 0 |
| Q1 2019 | put | Decrease | -76.04% | -268.1K shares | -51.36M | $230.67 | 84.5K |
| Q4 2018 | put | Increase | +8.43% | 27.4K shares | -4.55M | $193.53 | 352.6K |
| Q4 2018 | call | Decrease | -60.29% | -21.1K shares | -5.38M | $193.53 | 13.9K |
| Q4 2018 | share | Increase | 0.00% | 29.41K shares | 5.99M | $193.53 | 29.41K |
| Q3 2018 | share | Decrease | -100.00% | -1.25K shares | -262K | $222.61 | 0 |
| Q3 2018 | put | Increase | +1.63% | 5.2K shares | 9.50M | $222.61 | 325.2K |
| Q3 2018 | call | Decrease | -22.22% | -10K shares | -1.18M | $222.61 | 35K |
| Q2 2018 | call | Increase | 0.00% | 45K shares | 9.40M | $197.58 | 45K |
| Q2 2018 | put | 0.00% | 0 shares | 6.57M | $197.58 | 320K | |
| Q2 2018 | share | Decrease | -45.57% | -1.04K shares | -171K | $197.58 | 1.25K |
| Q1 2018 | share | Decrease | -79.74% | -9.05K shares | -1.68M | $177.63 | 2.3K |
| Q1 2018 | put | Decrease | -18.99% | -75K shares | -13.21M | $177.63 | 320K |
| Q4 2017 | put | Decrease | -1.47% | -5.9K shares | 7.65M | $175 | 395K |
| Q4 2017 | share | Decrease | -51.40% | -12.00K shares | -1.72M | $175 | 11.35K |
| Q4 2017 | call | Decrease | -100.00% | -17.2K shares | -2.82M | $175 | 0 |
| Q3 2017 | call | Increase | 0.00% | 17.2K shares | 2.82M | $154.02 | 17.2K |
| Q3 2017 | share | Increase | +82.48% | 10.55K shares | 1.79M | $154.02 | 23.35K |
| Q3 2017 | put | Increase | +1904.50% | 380.9K shares | 62.66M | $154.02 | 400.9K |
| Q2 2017 | share | Increase | +72.97% | 5.4K shares | 806K | $149.47 | 12.8K |
| Q2 2017 | put | 0.00% | 0 shares | -155K | $149.47 | 20K | |
| Q1 2017 | put | Increase | 0.00% | 20K shares | 3.35M | $150.17 | 20K |
| Q1 2017 | share | Decrease | -53.75% | -8.6K shares | -1.32M | $150.17 | 7.4K |
| Q4 2016 | share | Decrease | -23.48% | -4.90K shares | -627K | $143 | 16K |
| Q3 2016 | call | Decrease | -100.00% | -200K shares | -31.40M | $135.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.90K shares | 3.18M | $135.8 | 20.90K |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 31.40M | $139.46 | 200K |