SUSQUEHANNA INTERNATIONAL GROUP, LLP – Costco Wholesale Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP 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 | Decrease | -2.84% | -66.9K shares | -48.09M | $472.27 | 2.28M |
| Q3 2022 | call | Increase | +22.25% | 391.1K shares | 172.38M | $472.27 | 2.14M |
| Q3 2022 | share | Decrease | -57.46% | -125.28K shares | -60.69M | $472.27 | 92.74K |
| Q2 2022 | put | Decrease | -5.78% | -144.4K shares | -310.38M | $479.28 | 2.35M |
| Q2 2022 | call | Decrease | -2.22% | -39.9K shares | -192.71M | $479.28 | 1.75M |
| Q2 2022 | share | Decrease | -25.48% | -74.55K shares | -63.98M | $479.28 | 218.02K |
| Q1 2022 | put | Decrease | -7.74% | -209.6K shares | -98.63M | $575.85 | 2.49M |
| Q1 2022 | call | Decrease | -46.27% | -1.54M shares | -864.26M | $575.85 | 1.79M |
| Q1 2022 | share | Decrease | -33.44% | -146.97K shares | -81.05M | $575.85 | 292.57K |
| Q4 2021 | call | Increase | +8.93% | 274.4K shares | 511.78M | $563.91 | 3.34M |
| Q4 2021 | share | Decrease | -31.67% | -203.69K shares | -39.50M | $563.91 | 439.54K |
| Q4 2021 | put | Decrease | -12.91% | -401.4K shares | 132.42M | $563.91 | 2.70M |
| Q3 2021 | put | Increase | +33.74% | 784.2K shares | 477.47M | $448.63 | 3.10M |
| Q3 2021 | share | Increase | +24.95% | 128.42K shares | 85.34M | $448.63 | 643.24K |
| Q3 2021 | call | Decrease | -3.68% | -117.4K shares | 115.96M | $448.63 | 3.07M |
| Q2 2021 | call | Decrease | -25.39% | -1.08M shares | -234.83M | $394.3 | 3.18M |
| Q2 2021 | share | Increase | +8.54% | 40.52K shares | 36.51M | $394.3 | 514.81K |
| Q2 2021 | put | Decrease | -36.85% | -1.35M shares | -370.33M | $394.3 | 2.32M |
| Q1 2021 | share | Decrease | -54.77% | -574.28K shares | -227.90M | $350.52 | 474.28K |
| Q1 2021 | put | Increase | +19.59% | 602.8K shares | 137.69M | $350.52 | 3.68M |
| Q1 2021 | call | Increase | +17.61% | 639.9K shares | 137.24M | $350.52 | 4.27M |
| Q4 2020 | call | Decrease | -19.16% | -861.1K shares | -226.54M | $373.95 | 3.63M |
| Q4 2020 | put | Decrease | -21.98% | -867.1K shares | -240.79M | $373.95 | 3.07M |
| Q4 2020 | share | Increase | +240.96% | 741.03K shares | 285.90M | $373.95 | 1.04M |
| Q3 2020 | put | Increase | +45.30% | 1.22M shares | 577.17M | $342.81 | 3.94M |
| Q3 2020 | call | Increase | +106.50% | 2.31M shares | 935.73M | $342.81 | 4.49M |
| Q3 2020 | share | Decrease | -60.83% | -477.67K shares | -128.90M | $342.81 | 307.53K |
| Q2 2020 | put | Increase | +29.26% | 614.5K shares | 211.71M | $292.17 | 2.71M |
| Q2 2020 | share | Increase | +256.47% | 564.93K shares | 175.27M | $292.17 | 785.20K |
| Q2 2020 | call | Increase | +23.61% | 415.8K shares | 147.36M | $292.17 | 2.17M |
| Q1 2020 | call | Increase | +37.33% | 478.7K shares | 134.20M | $274.12 | 1.76M |
| Q1 2020 | share | Decrease | -72.66% | -585.51K shares | -174.03M | $274.12 | 220.27K |
| Q1 2020 | put | Decrease | -6.74% | -151.9K shares | -53.27M | $274.12 | 2.10M |
| Q4 2019 | share | Increase | +69.00% | 328.97K shares | 99.46M | $281.98 | 805.79K |
| Q4 2019 | put | Increase | +9.31% | 191.8K shares | 71.09M | $281.98 | 2.25M |
| Q4 2019 | call | Increase | +13.10% | 148.5K shares | 51.79M | $281.98 | 1.28M |
| Q3 2019 | share | Increase | +33716.60% | 475.40K shares | 137.00M | $275.8 | 476.81K |
| Q3 2019 | put | Increase | +41.43% | 603.5K shares | 206.69M | $275.8 | 2.06M |
| Q3 2019 | call | Increase | +18.36% | 175.9K shares | 72.26M | $275.8 | 1.13M |
| Q2 2019 | call | Decrease | -22.11% | -271.9K shares | -43.38M | $252.41 | 958K |
| Q2 2019 | share | Increase | 0.00% | 1.41K shares | 373K | $252.41 | 1.41K |
| Q2 2019 | put | Increase | +22.18% | 264.5K shares | 98.19M | $252.41 | 1.45M |
| Q1 2019 | share | Decrease | -100.00% | -374.93K shares | -76.37M | $230.67 | 0 |
| Q1 2019 | call | Increase | +27.17% | 262.8K shares | 100.8M | $230.67 | 1.22M |
| Q1 2019 | put | Decrease | -40.69% | -818.1K shares | -120.83M | $230.67 | 1.19M |
| Q4 2018 | call | Decrease | -11.18% | -121.7K shares | -58.73M | $193.53 | 967.1K |
| Q4 2018 | share | Increase | +62.81% | 144.64K shares | 22.28M | $193.53 | 374.93K |
| Q4 2018 | put | Increase | +14.36% | 252.4K shares | -3.38M | $193.53 | 2.01M |
| Q3 2018 | call | Decrease | -22.42% | -314.6K shares | -37.54M | $222.61 | 1.08M |
| Q3 2018 | share | Increase | +699.22% | 201.47K shares | 48.07M | $222.61 | 230.29K |
| Q3 2018 | put | Increase | +1.87% | 32.3K shares | 52.28M | $222.61 | 1.75M |
| Q2 2018 | call | Increase | +47.80% | 453.9K shares | 114.36M | $197.58 | 1.40M |
| Q2 2018 | share | Decrease | -94.79% | -524.29K shares | -98.20M | $197.58 | 28.81K |
| Q2 2018 | put | Decrease | -27.69% | -660.7K shares | -89.03M | $197.58 | 1.72M |
| Q1 2018 | share | Increase | +4.62% | 24.44K shares | 5.82M | $177.63 | 553.10K |
| Q1 2018 | call | Decrease | -52.99% | -1.07M shares | -196.99M | $177.63 | 949.5K |
| Q1 2018 | put | Decrease | -11.14% | -299.2K shares | -50.17M | $177.63 | 2.38M |
| Q4 2017 | share | Decrease | -46.33% | -456.29K shares | -63.42M | $175 | 528.66K |
| Q4 2017 | call | Decrease | -22.86% | -598.4K shares | -54.22M | $175 | 2.01M |
| Q4 2017 | put | Decrease | -21.61% | -740.4K shares | -63.01M | $175 | 2.68M |
| Q3 2017 | share | Decrease | -22.72% | -289.56K shares | -42.01M | $154.02 | 984.96K |
| Q3 2017 | call | Increase | +109.06% | 1.36M shares | 229.84M | $154.02 | 2.61M |
| Q3 2017 | put | Increase | +18.00% | 522.6K shares | 98.51M | $154.02 | 3.42M |
| Q2 2017 | call | Increase | +45.77% | 393.2K shares | 56.21M | $149.47 | 1.25M |
| Q2 2017 | put | Increase | +114.56% | 1.55M shares | 237.42M | $149.47 | 2.90M |
| Q2 2017 | share | Increase | +295.79% | 952.50K shares | 149.83M | $149.47 | 1.27M |
| Q1 2017 | share | Decrease | -70.08% | -754.25K shares | -118.32M | $150.17 | 322.02K |
| Q1 2017 | call | Increase | +75.43% | 369.4K shares | 65.65M | $150.17 | 859.1K |
| Q1 2017 | put | Decrease | -13.29% | -207.4K shares | -22.94M | $150.17 | 1.35M |
| Q4 2016 | put | Decrease | -22.28% | -447.3K shares | -56.35M | $143 | 1.56M |
| Q4 2016 | call | Decrease | -56.50% | -636.1K shares | -93.29M | $143 | 489.7K |
| Q4 2016 | share | Increase | +253.43% | 771.75K shares | 125.88M | $143 | 1.07M |
| Q3 2016 | share | Increase | +3371.16% | 295.75K shares | 45.06M | $135.8 | 304.52K |
| Q3 2016 | call | Increase | +2.21% | 24.3K shares | -1.28M | $135.8 | 1.12M |
| Q3 2016 | put | Increase | +62.98% | 775.9K shares | 112.75M | $135.8 | 2.00M |
| Q2 2016 | share | Decrease | -88.89% | -70.19K shares | -11.06M | $139.46 | 8.77K |
| Q2 2016 | call | Increase | +7.23% | 74.3K shares | 11.11M | $139.46 | 1.10M |
| Q2 2016 | put | Increase | +54.06% | 432.3K shares | 67.45M | $139.46 | 1.23M |
| Q1 2016 | share | Decrease | -79.65% | -309.14K shares | -50.23M | $139.52 | 78.96K |
| Q1 2016 | call | Increase | +66.65% | 410.8K shares | 62.31M | $139.52 | 1.02M |
| Q1 2016 | put | Decrease | -34.18% | -415.2K shares | -70.19M | $139.52 | 799.7K |