COSTCO WHSL CORP NEW - PUT

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$8.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$8.5M $849.99 9
2024 Q1 11.6K $8.5M +$6.3M $732.63 9
2023 Q4 3K $1.98M +$132K $660.08 13
2023 Q3 2.8K $1.58M -$169K $564.96 14
2023 Q2 3.1K $1.67M -$538K $538.38 13
2023 Q1 4.1K $2.04M -$497K $496.87 14
2022 Q4 5.1K $2.33M -$137M $456.50 14
2022 Q3 294K $139M +$138M $472.27 14
2022 Q2 1.9K $910K -$2.25M $479.28 12
2022 Q1 6.6K $3.8M -$173K $575.85 11
2021 Q4 6.9K $3.92M -$3.63M $567.70 9
2021 Q3 13.3K $5.98M -$8.54M $449.34 9
2021 Q2 32.3K $12.8M +$10M $395.67 8
2021 Q1 7K $2.47M +$2.47M $352.48 8
2020 Q4 0 $0 -$6.5M $376.78 8
2020 Q3 18.3K $6.5M +$6.5M $355.00 10
2020 Q2 0 $0 -$570K $303.21 8
2020 Q1 2K $570K +$570K $285.13 8
2019 Q4 0 $0 -$504K $293.93 11
2019 Q3 60K $504K +$504K $288.11 11
2019 Q2 $264.26 9
2019 Q1 0 $0 -$1.55M $242.14 8
2018 Q4 7.6K $1.55M +$1.55M $203.71 8
2018 Q3 $234.88 6
2018 Q2 $208.98 5
2018 Q1 $188.43 5
2017 Q4 $186.12 5
2017 Q3 $164.09 4
2017 Q2 $159.93 6
2017 Q1 $167.69 6
2016 Q4 $160.11 5
2016 Q3 $122.49 6
2016 Q2 $157.02 8
2016 Q1 $157.58 6
2015 Q4 $161.50 8
2015 Q3 $144.57 6
2015 Q2 $135.05 8
2015 Q1 $151.49 8
2014 Q4 $141.75 5
2014 Q3 $125.32 5
2014 Q2 $115.15 4
2014 Q1 0 $0 -$1.75M $111.68 3