Marathon Trading Investment Management LLC Costco Wholesale Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $220,070 - $283,885	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $197,265 - $233,875	500 New	500 $225,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $228,279 - $245,388	-804 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $211,894 - $244,223	804 New	804 $232,000
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $2.22 Million - $2.47 Million	-12,404 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.92 Million - $2.39 Million	12,404	12,404 $2.31 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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