NANTAHALA CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$43.07M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.80% | -8.8K shares | -4.85M | $472.27 | 91.2K |
| Q3 2022 | share | Increase | +21.18% | 15.14K shares | 6.65M | $472.27 | 86.64K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 47.92M | $479.28 | 100K |
| Q2 2022 | share | Increase | 0.00% | 71.49K shares | 34.26M | $479.28 | 71.49K |