CITADEL ADVISORS LLC – Costco Wholesale Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.01B
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +30.59% | 511.2K shares | 229.71M | $472.27 | 2.18M |
| Q3 2022 | call | Increase | +12.37% | 237.1K shares | 98.53M | $472.27 | 2.15M |
| Q3 2022 | share | Increase | +23.57% | 55.02K shares | 24.35M | $472.27 | 288.51K |
| Q2 2022 | call | Increase | +30.02% | 442.5K shares | 69.71M | $479.28 | 1.91M |
| Q2 2022 | put | Decrease | -1.31% | -22.1K shares | -174.09M | $479.28 | 1.67M |
| Q2 2022 | share | Decrease | -53.01% | -263.35K shares | -174.20M | $479.28 | 233.49K |
| Q1 2022 | put | Increase | +6.71% | 106.4K shares | 74.20M | $575.85 | 1.69M |
| Q1 2022 | call | Decrease | -26.71% | -537.3K shares | -293.01M | $575.85 | 1.47M |
| Q1 2022 | share | Increase | +635.39% | 429.28K shares | 247.75M | $575.85 | 496.84K |
| Q4 2021 | call | Increase | +1.09% | 21.7K shares | 247.81M | $563.91 | 2.01M |
| Q4 2021 | share | Increase | +20.69% | 11.58K shares | 13.20M | $563.91 | 67.56K |
| Q4 2021 | put | Increase | +15.75% | 215.9K shares | 284.80M | $563.91 | 1.58M |
| Q3 2021 | put | Increase | +13.63% | 164.4K shares | 138.63M | $448.63 | 1.37M |
| Q3 2021 | call | Increase | +32.11% | 483.6K shares | 298.15M | $448.63 | 1.98M |
| Q3 2021 | share | Decrease | -26.87% | -20.57K shares | -5.13M | $448.63 | 55.97K |
| Q2 2021 | share | Decrease | -88.37% | -581.87K shares | -201.79M | $394.3 | 76.55K |
| Q2 2021 | call | Decrease | -24.72% | -494.7K shares | -109.31M | $394.3 | 1.50M |
| Q2 2021 | put | Decrease | -50.45% | -1.22M shares | -380.77M | $394.3 | 1.20M |
| Q1 2021 | put | Increase | +27.27% | 521.7K shares | 137.40M | $350.52 | 2.43M |
| Q1 2021 | share | Increase | +49.04% | 216.65K shares | 65.63M | $350.52 | 658.42K |
| Q1 2021 | call | Increase | +46.40% | 634.2K shares | 190.33M | $350.52 | 2.00M |
| Q4 2020 | put | Increase | +15.02% | 249.8K shares | 130.34M | $373.95 | 1.91M |
| Q4 2020 | share | Increase | +24.25% | 86.20K shares | 40.22M | $373.95 | 441.77K |
| Q4 2020 | call | Decrease | -8.60% | -128.6K shares | -15.88M | $373.95 | 1.36M |
| Q3 2020 | share | Increase | +47.96% | 115.25K shares | 53.35M | $342.81 | 355.56K |
| Q3 2020 | put | Increase | +46.33% | 526.5K shares | 245.76M | $342.81 | 1.66M |
| Q3 2020 | call | Increase | +89.78% | 707.4K shares | 291.93M | $342.81 | 1.49M |
| Q2 2020 | call | Increase | +2.15% | 16.6K shares | 18.97M | $292.17 | 787.9K |
| Q2 2020 | put | Decrease | -4.06% | -48.1K shares | 6.83M | $292.17 | 1.13M |
| Q2 2020 | share | Decrease | -53.87% | -280.59K shares | -75.66M | $292.17 | 240.31K |
| Q1 2020 | call | Increase | +34.30% | 197K shares | 51.12M | $274.12 | 771.3K |
| Q1 2020 | put | Increase | +4.66% | 52.7K shares | 5.07M | $274.12 | 1.18M |
| Q1 2020 | share | Increase | +42.28% | 154.79K shares | 40.91M | $274.12 | 520.90K |
| Q4 2019 | call | Decrease | -32.93% | -282K shares | -77.91M | $281.98 | 574.3K |
| Q4 2019 | share | Decrease | -40.10% | -245.07K shares | -68.48M | $281.98 | 366.11K |
| Q4 2019 | put | Decrease | -11.52% | -147.4K shares | -35.89M | $281.98 | 1.13M |
| Q3 2019 | call | Increase | +40.75% | 247.9K shares | 85.93M | $275.8 | 856.3K |
| Q3 2019 | share | Increase | +30.38% | 142.40K shares | 52.21M | $275.8 | 611.19K |
| Q3 2019 | put | Increase | +12.07% | 137.8K shares | 66.92M | $275.8 | 1.27M |
| Q2 2019 | call | Increase | +4.79% | 27.8K shares | 20.19M | $252.41 | 608.4K |
| Q2 2019 | share | Decrease | -43.08% | -354.73K shares | -75.52M | $252.41 | 468.78K |
| Q2 2019 | put | Increase | +22.69% | 211.1K shares | 76.36M | $252.41 | 1.14M |
| Q1 2019 | share | Increase | +142.67% | 484.16K shares | 130.27M | $230.67 | 823.51K |
| Q1 2019 | call | Decrease | -37.80% | -352.8K shares | -49.55M | $230.67 | 580.6K |
| Q1 2019 | put | Decrease | -13.79% | -148.8K shares | 5.44M | $230.67 | 930.4K |
| Q4 2018 | put | Increase | +36.78% | 290.2K shares | 34.52M | $193.53 | 1.07M |
| Q4 2018 | call | Increase | +18.63% | 146.6K shares | 5.33M | $193.53 | 933.4K |
| Q4 2018 | share | Increase | +27.68% | 73.57K shares | 6.70M | $193.53 | 339.35K |
| Q3 2018 | put | Decrease | -2.04% | -16.4K shares | 17.00M | $222.61 | 789K |
| Q3 2018 | share | Decrease | -26.64% | -96.53K shares | -13.28M | $222.61 | 265.77K |
| Q3 2018 | call | Decrease | -7.13% | -60.4K shares | 7.75M | $222.61 | 786.8K |
| Q2 2018 | call | Increase | +6.79% | 53.9K shares | 27.56M | $197.58 | 847.2K |
| Q2 2018 | share | Increase | +172.26% | 229.23K shares | 50.64M | $197.58 | 362.30K |
| Q2 2018 | put | Decrease | -26.64% | -292.4K shares | -38.54M | $197.58 | 805.4K |
| Q1 2018 | put | Decrease | -9.50% | -115.2K shares | -18.90M | $177.63 | 1.09M |
| Q1 2018 | share | Decrease | -22.30% | -38.19K shares | -6.80M | $177.63 | 133.07K |
| Q1 2018 | call | Increase | +1.11% | 8.7K shares | 3.45M | $177.63 | 793.3K |
| Q4 2017 | call | Increase | +16.53% | 111.3K shares | 35.41M | $175 | 784.6K |
| Q4 2017 | put | Decrease | -4.62% | -58.7K shares | 16.83M | $175 | 1.21M |
| Q4 2017 | share | Decrease | -34.08% | -88.54K shares | -10.80M | $175 | 171.27K |
| Q3 2017 | put | Increase | +15.87% | 174.2K shares | 33.40M | $154.02 | 1.27M |
| Q3 2017 | share | Decrease | -37.30% | -154.52K shares | -23.58M | $154.02 | 259.81K |
| Q3 2017 | call | Increase | +0.13% | 900 shares | 3.08M | $154.02 | 673.3K |
| Q2 2017 | call | Increase | +86.26% | 311.4K shares | 47.00M | $149.47 | 672.4K |
| Q2 2017 | share | Decrease | -69.15% | -928.94K shares | -158.99M | $149.47 | 414.33K |
| Q2 2017 | put | Increase | +134.91% | 630.3K shares | 97.17M | $149.47 | 1.09M |
| Q1 2017 | put | Increase | +18.31% | 72.3K shares | 15.11M | $150.17 | 467.2K |
| Q1 2017 | call | Decrease | -46.79% | -317.5K shares | -48.09M | $150.17 | 361K |
| Q1 2017 | share | Decrease | -45.34% | -1.11M shares | -168.22M | $150.17 | 1.34M |
| Q4 2016 | put | Decrease | -40.10% | -264.4K shares | -37.32M | $143 | 394.9K |
| Q4 2016 | call | Increase | +99.50% | 338.4K shares | 56.76M | $143 | 678.5K |
| Q4 2016 | share | Increase | +47.01% | 785.84K shares | 138.52M | $143 | 2.45M |
| Q3 2016 | share | Increase | +2545.65% | 1.60M shares | 245.03M | $135.8 | 1.67M |
| Q3 2016 | call | Increase | 0.00% | 340.1K shares | 51.86M | $135.8 | 340.1K |
| Q3 2016 | put | Increase | 0.00% | 659.3K shares | 100.54M | $135.8 | 659.3K |
| Q2 2016 | share | Decrease | -77.41% | -216.49K shares | -34.15M | $139.46 | 63.18K |
| Q1 2016 | share | Decrease | -70.67% | -673.94K shares | -109.93M | $139.52 | 279.68K |