SPIDERROCK ADVISORS, LLC – Costco Wholesale Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$4.04M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.04B | $472.27 | 10K | |
| Q2 2022 | put | 0.00% | 0 shares | -4.04B | $479.28 | 10K | |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 4.04M | $575.85 | 10K |
| Q4 2017 | put | Decrease | -100.00% | -2.6K shares | -22K | $175 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -6.95K shares | -1.14M | $175 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.1K shares | -13K | $175 | 0 |
| Q3 2017 | share | Increase | +156.98% | 4.25K shares | 710K | $154.02 | 6.95K |
| Q3 2017 | put | Increase | 0.00% | 2.6K shares | 22K | $154.02 | 2.6K |
| Q3 2017 | call | Increase | 0.00% | 1.1K shares | 13K | $154.02 | 1.1K |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 430K | $149.47 | 2.70K |