Jane Street Group, LLC Costco Wholesale Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 72,882 shares of COST stock, worth $70.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,882
Previous 181,625 59.87%
Holding current value
$70.3 Million
Previous $154 Million 58.15%
% of portfolio
0.01%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $87.2 Million - $99.7 Million
-108,743 Reduced 59.87%
72,882 $64.6 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $22.1 Million - $27.3 Million
-31,308 Reduced 14.7%
181,625 $154 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $7.76 Million - $9.45 Million
12,030 Added 5.99%
212,933 $156 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $7.42 Million - $9.3 Million
-13,657 Reduced 6.37%
200,903 $133 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $66.1 Million - $71.6 Million
-125,892 Reduced 36.98%
214,560 $121 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $104 Million - $116 Million
216,278 Added 174.17%
340,452 $183 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $35.9 Million - $41.8 Million
79,829 Added 180.02%
124,174 $61.7 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $1.4 Million - $1.67 Million
3,092 Added 7.5%
44,345 $20.2 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $23 Million - $27.6 Million
-49,215 Reduced 54.4%
41,253 $19.5 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $23 Million - $27.6 Million
-49,215 Reduced 54.4%
41,253 $19.5 Million
Q2 2022

Aug 16, 2022
SELL
$416.43 - $608.05 $37.7 Million - $55 Million
-90,470 Reduced 50.0%
90,468 $43.4 Million
Q1 2022

May 17, 2022
SELL
$477.32 - $576.47 $68.5 Million - $82.8 Million
-143,600 Reduced 44.25%
180,938 $104 Million
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $125 Million - $161 Million
283,581 Added 692.39%
324,538 $184 Million
Q3 2021

Nov 16, 2021
SELL
$394.53 - $467.75 $19.1 Million - $22.7 Million
-48,508 Reduced 54.22%
40,957 $18.4 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $34.9 Million - $39.2 Million
-98,285 Reduced 52.35%
89,465 $35.4 Million
Q1 2021

May 18, 2021
SELL
$311.42 - $380.15 $34.4 Million - $42 Million
-110,499 Reduced 37.05%
187,750 $66.2 Million
Q4 2020

Feb 17, 2021
BUY
$355.01 - $391.77 $64.8 Million - $71.6 Million
182,640 Added 157.98%
298,249 $112 Million
Q3 2020

Nov 17, 2020
SELL
$304.75 - $358.86 $12 Million - $14.1 Million
-39,401 Reduced 25.42%
115,609 $41 Million
Q2 2020

Aug 17, 2020
BUY
$286.78 - $321.56 $9.01 Million - $10.1 Million
31,430 Added 25.43%
155,010 $47 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $8.47 Million - $9.81 Million
-30,268 Reduced 19.67%
123,580 $35.2 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $16.3 Million - $17.5 Million
57,260 Added 59.28%
153,848 $45.2 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $15.3 Million - $17.7 Million
58,228 Added 151.79%
96,588 $27.8 Million
Q2 2019

Aug 15, 2019
SELL
$239.58 - $267.35 $59.9 Million - $66.9 Million
-250,054 Reduced 86.7%
38,360 $10.1 Million
Q1 2019

May 16, 2019
BUY
$200.42 - $242.14 $39.6 Million - $47.9 Million
197,780 Added 218.22%
288,414 $69.8 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $7.64 Million - $9.66 Million
40,204 Added 79.72%
90,634 $18.5 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $1.34 Million - $1.58 Million
-6,473 Reduced 11.38%
50,430 $11.8 Million
Q2 2018

Aug 15, 2018
SELL
$182.61 - $211.75 $5.35 Million - $6.2 Million
-29,275 Reduced 33.97%
56,903 $11.9 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $11.2 Million - $12.4 Million
62,539 Added 264.56%
86,178 $16.2 Million
Q4 2017

Feb 15, 2018
SELL
$154.61 - $192.73 $4.22 Million - $5.26 Million
-27,269 Reduced 53.57%
23,639 $4.4 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $7.7 Million - $8.37 Million
50,908
50,908 $8.36 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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