SQUAREPOINT OPS LLC – Costco Wholesale Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$3.77M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.98% | 40.90K shares | 17.40M | $472.27 | 313.91K |
| Q3 2022 | call | Increase | +3.90% | 300 shares | 88K | $472.27 | 8K |
| Q3 2022 | put | Increase | +1.03% | 300 shares | -61K | $472.27 | 29.3K |
| Q2 2022 | share | Decrease | -14.90% | -47.78K shares | -53.88M | $479.28 | 273.01K |
| Q2 2022 | put | Decrease | -65.56% | -55.2K shares | -34.58M | $479.28 | 29K |
| Q2 2022 | call | Decrease | -79.52% | -29.9K shares | -17.96M | $479.28 | 7.7K |
| Q1 2022 | share | Increase | +274.07% | 235.03K shares | 136.04M | $575.85 | 320.79K |
| Q1 2022 | put | Decrease | -19.04% | -19.8K shares | -10.55M | $575.85 | 84.2K |
| Q1 2022 | call | Decrease | -1.83% | -700 shares | -91K | $575.85 | 37.6K |
| Q4 2021 | call | Decrease | -0.78% | -300 shares | 4.39M | $563.91 | 38.3K |
| Q4 2021 | put | Decrease | -33.84% | -53.2K shares | -11.59M | $563.91 | 104K |
| Q4 2021 | share | Decrease | -38.03% | -52.63K shares | -13.50M | $563.91 | 85.75K |
| Q3 2021 | share | Decrease | -17.43% | -29.22K shares | -4.13M | $448.63 | 138.39K |
| Q3 2021 | call | Increase | +6333.33% | 38K shares | 17.10M | $448.63 | 38.6K |
| Q3 2021 | put | Increase | 0.00% | 157.2K shares | 70.63M | $448.63 | 157.2K |
| Q2 2021 | share | Increase | +111.08% | 88.20K shares | 38.33M | $394.3 | 167.61K |
| Q2 2021 | call | Decrease | -97.67% | -25.2K shares | -8.85M | $394.3 | 600 |
| Q2 2021 | put | Decrease | -100.00% | -88.3K shares | -31.12M | $394.3 | 0 |
| Q1 2021 | share | Decrease | -61.56% | -127.14K shares | -49.83M | $350.52 | 79.40K |
| Q1 2021 | call | Increase | +1128.57% | 23.7K shares | 8.30M | $350.52 | 25.8K |
| Q1 2021 | put | Increase | +435.15% | 71.8K shares | 24.90M | $350.52 | 88.3K |
| Q4 2020 | call | Increase | +133.33% | 1.2K shares | 471K | $373.95 | 2.1K |
| Q4 2020 | put | Increase | +1733.33% | 15.6K shares | 5.89M | $373.95 | 16.5K |
| Q4 2020 | share | Decrease | -20.61% | -53.60K shares | -14.53M | $373.95 | 206.55K |
| Q3 2020 | share | Increase | +121.13% | 142.51K shares | 56.68M | $342.81 | 260.15K |
| Q3 2020 | put | Increase | 0.00% | 900 shares | 320K | $342.81 | 900 |
| Q3 2020 | call | Increase | 0.00% | 900 shares | 320K | $342.81 | 900 |
| Q2 2020 | share | Decrease | -35.83% | -65.67K shares | -16.59M | $292.17 | 117.64K |
| Q1 2020 | share | Decrease | -66.19% | -358.89K shares | -107.09M | $274.12 | 183.32K |
| Q4 2019 | share | Decrease | -13.92% | -87.65K shares | -22.10M | $281.98 | 542.21K |
| Q3 2019 | share | Increase | +343.70% | 487.90K shares | 143.95M | $275.8 | 629.86K |
| Q2 2019 | share | Decrease | -38.84% | -90.15K shares | -18.68M | $252.41 | 141.95K |
| Q1 2019 | share | Decrease | -50.91% | -240.75K shares | -40.12M | $230.67 | 232.10K |
| Q4 2018 | share | Increase | +98.84% | 235.05K shares | 40.47M | $193.53 | 472.86K |
| Q3 2018 | share | Increase | +182.33% | 153.57K shares | 38.25M | $222.61 | 237.80K |
| Q2 2018 | share | Increase | +61.43% | 32.05K shares | 7.77M | $197.58 | 84.23K |
| Q1 2018 | share | Increase | +3399.53% | 50.68K shares | 9.55M | $177.63 | 52.17K |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 278K | $175 | 1.49K |
| Q3 2017 | share | Decrease | -100.00% | -1.9K shares | -304K | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.9K shares | 304K | $149.47 | 1.9K |
| Q3 2016 | share | Decrease | -100.00% | -6.03K shares | -948K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -55.84% | -7.63K shares | -1.20M | $139.46 | 6.03K |
| Q1 2016 | share | Increase | +320.33% | 10.41K shares | 1.62M | $139.52 | 13.66K |