Capula Management LTD Costco Wholesale Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capula Management LTD holds 1,800 shares of COST stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,800

Previous 663 171.49%

Holding current value

$1.66 Million

Previous $563,000 183.3%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $39.3 Million - $44.9 Million	49,009 Added 7392.01%	49,672 $44 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $205,120 - $253,388	-291 Reduced 30.5%	663 $563,000
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $581,510 - $708,602	902 Added 1734.62%	954 $698,000
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $167,253 - $209,821	-308 Reduced 85.56%	52 $34,000
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $283,527 - $307,060	-540 Reduced 60.0%	360 $203,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $794,140 - $885,635	-1,645 Reduced 64.64%	900 $484,000
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $14.8 Million - $17.2 Million	-32,832 Reduced 92.81%	2,545 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $12.3 Million - $14.6 Million	27,136 Added 329.28%	35,377 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.43 Million - $1.72 Million	-3,065 Reduced 27.11%	8,241 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $4.71 Million - $6.87 Million	11,306 New	11,306 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.07 Million - $2.67 Million	-4,697 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.23 Million - $1.46 Million	-3,123 Reduced 39.94%	4,697 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $2.78 Million - $3.12 Million	7,820 New	7,820 $3.09 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $604,154 - $737,491	-1,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.76 Million - $3.05 Million	-7,774 Reduced 80.03%	1,940 $731,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $2.79 Million - $3.12 Million	9,714 New	9,714 $2.95 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account

Capula Management LTD Costco Wholesale Corp Transaction History