Quadrature Capital LTD Costco Wholesale Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 25,208 shares of COST stock, worth $24.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,208

Previous 133,091 81.06%

Holding current value

$24.8 Million

Previous $113 Billion 80.26%

% of portfolio

0.51%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $86.5 Million - $98.9 Million	-107,883 Reduced 81.06%	25,208 $22.3 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $27 Million - $33.4 Million	-38,345 Reduced 22.37%	133,091 $113 Billion
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $111 Million - $135 Million	171,436 New	171,436 $126 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $183 Million - $229 Million	336,164 New	336,164 $222 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $3.26 Million - $3.64 Million	6,760 New	6,760 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $36 Million - $43.3 Million	77,257 New	77,257 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $36.1 Million - $52.7 Million	-86,670 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $37.8 Million - $45.7 Million	79,257 Added 1069.16%	86,670 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $3.26 Million - $4.21 Million	7,413 New	7,413 $4.21 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $10.9 Million - $13.4 Million	-35,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $3.47 Million - $3.83 Million	9,778 Added 38.52%	35,160 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $2.34 Million - $2.76 Million	7,682 Added 43.4%	25,382 $9.01 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $42.4 Million - $49.2 Million	-151,677 Reduced 89.55%	17,700 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $47.4 Million - $51 Million	167,082 Added 7280.26%	169,377 $49.8 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $7.41 Million - $8.74 Million	-35,789 Reduced 93.97%	2,295 $0
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $5.7 Million - $6.35 Million	31,926 Added 518.45%	38,084 $0
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $952,088 - $1.19 Million	6,158	6,158 $0

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Quadrature Capital LTD Costco Wholesale Corp Transaction History