Polar Asset Management Partners Inc. Costco Wholesale Corp Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $889,724 - $1.07 Million	-1,864 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2.33 Million - $3.01 Million	-5,305 Reduced 74.0%	1,864 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.83 Million - $3.35 Million	7,169 New	7,169 $3.22 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $487,683 - $595,314	-1,566 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $555,945 - $613,511	1,566 New	1,566 $590,000

3,928

294M

7.3M

9.93M

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...

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