A detailed history of Hudson Bay Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 2,300 shares of COST stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,300
Previous 60,000 96.17%
Holding current value
$2.19 Million
Previous $51 Million 96.0%
% of portfolio
0.01%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $50.2 Million - $62 Million
71,225 New
71,225 $60.5 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $162 Million - $180 Million
335,000 New
335,000 $180 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $14 Million - $16.8 Million
30,000 Added 600.0%
35,000 $16.5 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $2.08 Million - $3.04 Million
5,000 New
5,000 $2.4 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $4.86 Million - $5.88 Million
-24,263 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $1.77 Million - $2.24 Million
9,313 Added 62.29%
24,263 $4.94 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $186,408 - $219,789
-900 Reduced 5.68%
14,950 $3.51 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $1.41 Million - $1.63 Million
7,700 Added 94.48%
15,850 $3.31 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $1.46 Million - $1.62 Million
8,150 New
8,150 $1.54 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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
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