Centiva Capital, LP Costco Wholesale Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centiva Capital, LP holds 2,852 shares of COST stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,852

Previous 108 2540.74%

Holding current value

$2.63 Million

Previous $91,000 2678.02%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2.2 Million - $2.52 Million	2,744 Added 2540.74%	2,852 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $9,868 - $12,190	14 Added 14.89%	108 $91,000
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $19,340 - $23,567	30 Added 46.88%	94 $68,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $69,507 - $87,198	-128 Reduced 66.67%	64 $42,000
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $100,809 - $109,176	192 New	192 $108,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $2.7 Million - $3.14 Million	-5,990 Reduced 94.39%	356 $176,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.84 Million - $3.39 Million	6,280 Added 9515.15%	6,346 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $465,933 - $560,399	-999 Reduced 93.8%	66 $31,000
Q2 2022 Aug 17, 2022	SELL	$416.43 - $608.05 $4.16 Million - $6.08 Million	-10,000 Reduced 90.38%	1,065 $510,000
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $4.57 Million - $6.67 Million	10,966 Added 11076.77%	11,065 $5.3 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $47,254 - $57,070	99 New	99 $57,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $686,178 - $885,153	-1,559 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $607,576 - $720,335	-1,540 Reduced 49.69%	1,559 $701,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $664,092 - $746,136	1,871 Added 152.36%	3,099 $1.23 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $176,886 - $215,925	-568 Reduced 31.63%	1,228 $433,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $211,940 - $233,886	597 Added 49.79%	1,796 $677,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $315,111 - $371,061	-1,034 Reduced 46.31%	1,199 $426,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $640,379 - $718,043	2,233 New	2,233 $677,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $825,277 - $955,711	-2,949 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $3.68 Million - $3.95 Million	-12,951 Reduced 81.45%	2,949 $867,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $962,015 - $1.16 Million	4,800 Added 43.24%	15,900 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $2.11 Million - $2.67 Million	11,100 New	11,100 $2.26 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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...

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Centiva Capital, LP Costco Wholesale Corp Transaction History