CAAS CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.36M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 17.1K shares | 8.07M | $472.27 | 17.1K |
| Q3 2022 | share | Increase | 0.00% | 14.8K shares | 6.99M | $472.27 | 14.8K |
| Q3 2022 | call | Increase | 0.00% | 15.6K shares | 7.36M | $472.27 | 15.6K |
| Q2 2022 | put | Decrease | -100.00% | -4.2K shares | -2.41M | $479.28 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.2K shares | -1.26M | $479.28 | 0 |
| Q1 2022 | put | Decrease | -4.55% | -200 shares | -79K | $575.85 | 4.2K |
| Q1 2022 | call | Decrease | -67.65% | -4.6K shares | -2.59M | $575.85 | 2.2K |
| Q4 2021 | put | Increase | 0.00% | 4.4K shares | 2.49M | $563.91 | 4.4K |
| Q4 2021 | call | Increase | 0.00% | 6.8K shares | 3.86M | $563.91 | 6.8K |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -17.80M | $448.63 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -24.64K shares | -9.75M | $448.63 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -27.7K shares | -10.96M | $448.63 | 0 |
| Q2 2021 | share | Decrease | -4.28% | -1.10K shares | 675K | $394.3 | 24.64K |
| Q2 2021 | call | Decrease | -25.25% | -15.2K shares | -3.41M | $394.3 | 45K |
| Q2 2021 | put | Decrease | -0.72% | -200 shares | 1.12M | $394.3 | 27.7K |
| Q1 2021 | put | Increase | +720.59% | 24.5K shares | 8.55M | $350.52 | 27.9K |
| Q1 2021 | share | Decrease | -58.41% | -36.15K shares | -14.24M | $350.52 | 25.74K |
| Q1 2021 | call | Increase | +2517.39% | 57.9K shares | 20.35M | $350.52 | 60.2K |
| Q4 2020 | call | Increase | +21.05% | 400 shares | 192K | $373.95 | 2.3K |
| Q4 2020 | share | Increase | 0.00% | 61.9K shares | 23.32M | $373.95 | 61.9K |
| Q4 2020 | put | 0.00% | 0 shares | 74K | $373.95 | 3.4K | |
| Q3 2020 | put | Decrease | -80.35% | -13.9K shares | -4.03M | $342.81 | 3.4K |
| Q3 2020 | call | Decrease | -86.99% | -12.7K shares | -3.75M | $342.81 | 1.9K |
| Q3 2020 | share | Decrease | -100.00% | -4.94K shares | -1.5M | $342.81 | 0 |
| Q2 2020 | put | Increase | +1053.33% | 15.8K shares | 4.81M | $292.17 | 17.3K |
| Q2 2020 | call | Increase | +1985.71% | 13.9K shares | 4.22M | $292.17 | 14.6K |
| Q2 2020 | share | Increase | 0.00% | 4.94K shares | 1.5M | $292.17 | 4.94K |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 428K | $274.12 | 1.5K |
| Q1 2020 | call | Increase | 0.00% | 700 shares | 200K | $274.12 | 700 |