Gladius Capital Management LP Costco Wholesale Corp Transaction History

Gladius Capital Management LP

$101 Million
Q1 2025

A detailed history of Gladius Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 946 shares of COST stock, worth $998,588. This represents 0.88% of its overall portfolio holdings.

Number of Shares

946

Previous 2,781 65.98%

Holding current value

$998,588

Previous $2.55 Million 64.91%

% of portfolio

0.88%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$890.62 - $1076.86 $1.63 Million - $1.98 Million	-1,835 Reduced 65.98%	946 $894,000
Q4 2024 Jan 31, 2025	SELL	$873.59 - $994.69 $33,196 - $37,798	-38 Reduced 1.35%	2,781 $2.55 Million
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $859,561 - $983,077	1,072 Added 61.36%	2,819 $2.5 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $667,521 - $824,600	947 Added 118.38%	1,747 $1.48 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $515,752 - $628,472	800 New	800 $586,000
Q1 2023 Dec 18, 2023	BUY	$450.19 - $523.43 $351,598 - $408,798	781 New	781 $388,000
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $251,206 - $292,073	-558 Reduced 41.67%	781 $389,000
Q4 2022 Dec 18, 2023	BUY	$452.99 - $539.25 $606,553 - $722,055	1,339 New	1,339 $611,000
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $1.7 Million - $2.02 Million	-3,743 Reduced 73.65%	1,339 $612,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.61 Million - $1.94 Million	3,455 Added 212.35%	5,082 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $604,656 - $882,888	1,452 Added 829.71%	1,627 $780,000
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $62,528 - $75,517	131 Added 297.73%	175 $101,000
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $19,366 - $24,981	44 New	44 $25,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $32,745 - $38,823	-83 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $358,489 - $402,777	-1,010 Reduced 92.41%	83 $33,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $340,382 - $415,503	1,093 New	1,093 $386,000
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $189,220 - $208,813	-533 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $162,431 - $191,272	533 New	533 $190,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $5,876 - $6,805	-21 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $44,009 - $47,307	-155 Reduced 88.07%	21 $7,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $46,911 - $54,069	-178 Reduced 50.28%	176 $51,000
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $478,441 - $533,897	-1,997 Reduced 84.94%	354 $94,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $372,179 - $449,653	-1,857 Reduced 44.13%	2,351 $0
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $799,477 - $1.01 Million	4,208 New	4,208 $857,000

Others Institutions Holding COST

# of Institutions

4,401

Shares Held

302M

Call Options Held

6.92M

Put Options Held

9.64M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $467B
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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Gladius Capital Management LP Costco Wholesale Corp Transaction History