Caxton Associates LP Costco Wholesale Corp Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $21.1 Million - $26.1 Million	30,000 New	30,000 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $306,069 - $341,332	-634 Reduced 61.37%	399 $214,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $465,046 - $540,703	1,033 New	1,033 $513,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $234,866 - $342,940	-564 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $269,208 - $325,129	564 New	564 $325,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $702,610 - $787,822	-2,450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $685,632 - $793,996	2,450 New	2,450 $699,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $231,217 - $292,530	-1,217 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $252,065 - $297,203	1,217 New	1,217 $286,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $499,389 - $542,586	-3,300 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	3,300	3,300 $528,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.