Peak6 Investments LLC Costco Wholesale Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 14,500 shares of COST stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,500

Previous 43,700 66.82%

Holding current value

$12.8 Million

Previous $32 Million 61.51%

% of portfolio

0.03%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $6.12 Million - $7.57 Million	8,689 Added 434450.0%	8,691 $7.39 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $644 - $785	-1 Reduced 33.33%	2 $1,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $525 - $568	-1 Reduced 25.0%	3 $1,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1.64 Million - $1.83 Million	-3,402 Reduced 99.88%	4 $2,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1.85 Million - $2.15 Million	-4,117 Reduced 54.73%	3,406 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $3.41 Million - $4.05 Million	7,519 Added 187975.0%	7,523 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 33.33%	4 $2,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $1.84 Million - $2.69 Million	-4,422 Reduced 99.93%	3 $1,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $12.9 Million - $15.6 Million	-27,080 Reduced 85.95%	4,425 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $12 Million - $15.5 Million	27,331 Added 654.79%	31,505 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $11.8 Million - $14 Million	-29,838 Reduced 87.73%	4,174 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.72 Million - $1.93 Million	4,832 Added 16.56%	34,012 $13.5 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $541,247 - $660,700	-1,738 Reduced 5.62%	29,180 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $2.4 Million - $2.65 Million	-6,772 Reduced 17.97%	30,918 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $4.58 Million - $5.39 Million	-15,021 Reduced 28.5%	37,690 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $9.69 Million - $10.9 Million	33,792 Added 178.61%	52,711 $16 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $2.62 Million - $2.81 Million	9,212 Added 94.9%	18,919 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $3.96 Million - $4.42 Million	-16,520 Reduced 62.99%	9,707 $2.57 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $5.26 Million - $6.35 Million	26,227 New	26,227 $6.35 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Peak6 Investments LLC Costco Wholesale Corp Transaction History