Parallax Volatility Advisers, L.P. Costco Wholesale Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,772 shares of COST stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,772

Previous 7,350 21.47%

Holding current value

$5.24 Million

Previous $6.25 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.27 Million - $1.45 Million	-1,578 Reduced 21.47%	5,772 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $5.18 Million - $6.4 Million	7,350 New	7,350 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $11.8 Million - $14.8 Million	21,696 Added 117.86%	40,104 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $8.27 Million - $8.96 Million	15,750 Added 592.55%	18,408 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.27 Million - $1.41 Million	2,628 Added 8760.0%	2,658 $1.43 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $13,505 - $15,702	-30 Reduced 50.0%	30 $14,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $27,984 - $33,657	60 New	60 $28,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $105 Million - $127 Million	-219,890 Reduced 86.21%	35,188 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $4.89 Million - $6.3 Million	-11,101 Reduced 4.17%	255,078 $145 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $4.28 Million - $5.08 Million	-10,858 Reduced 3.92%	266,179 $120 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $80.5 Million - $90.4 Million	226,800 Added 451.46%	277,037 $110 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $46.3 Million - $56.5 Million	-148,676 Reduced 74.74%	50,237 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $20 Million - $22.1 Million	-56,385 Reduced 22.09%	198,913 $74.9 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $56.1 Million - $66.1 Million	184,171 Added 258.93%	255,298 $90.6 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $17.9 Million - $20.1 Million	-62,437 Reduced 46.75%	71,127 $21.6 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $26.7 Million - $31 Million	95,524 Added 251.11%	133,564 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $8.71 Million - $9.36 Million	30,660 Added 415.45%	38,040 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $1.93 Million - $2.22 Million	7,307 Added 10009.59%	7,380 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $17.4 Million - $19.4 Million	-72,651 Reduced 99.9%	73 $19,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $31.9 Million - $38.6 Million	-159,222 Reduced 68.65%	72,724 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $44.1 Million - $55.7 Million	231,900 Added 504130.44%	231,946 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $18.6 Million - $22 Million	-89,921 Reduced 99.95%	46 $11,000
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $3.66 Million - $4.08 Million	20,487 Added 29.49%	89,967 $17 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $10.7 Million - $13.4 Million	69,480	69,480 $12.9 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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Parallax Volatility Advisers, L.P. Costco Wholesale Corp Transaction History