Magnetar Financial LLC Costco Wholesale Corp Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $936,024 - $1.13 Million	-1,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.67 Million - $3.44 Million	-6,066 Reduced 75.57%	1,961 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $3.17 Million - $3.75 Million	8,027 New	8,027 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1.76 Million - $1.94 Million	-4,954 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.51 Million - $1.78 Million	4,954 New	4,954 $1.76 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1.51 Million - $1.75 Million	-5,404 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.26 Million - $1.35 Million	4,428 Added 453.69%	5,404 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $295,645 - $342,823	-1,619 Reduced 62.39%	976 $204,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $589,770 - $656,800	-3,302 Reduced 55.99%	2,595 $489,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $911,735 - $1.14 Million	5,897	5,897 $1.1 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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 Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.