Qube Research & Technologies LTD Costco Wholesale Corp Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 575,805 shares of COST stock, worth $525 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

575,805

Previous 498,046 15.61%

Holding current value

$525 Million

Previous $493 Million 8.1%

% of portfolio

0.58%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$915.95 - $994.57 $71.2 Million - $77.3 Million	77,759 Added 15.61%	575,805 $533 Million
Q2 2025 Aug 14, 2025	BUY	$908.13 - $1056.85 $8.36 Million - $9.73 Million	9,206 Added 1.88%	498,046 $493 Million
Q1 2025 May 15, 2025	BUY	$890.62 - $1076.86 $66.4 Million - $80.3 Million	74,565 Added 18.0%	488,840 $462 Million
Q4 2024 Feb 14, 2025	BUY	$873.59 - $994.69 $103 Million - $117 Million	117,432 Added 39.56%	414,275 $380 Million
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.38 Million - $1.58 Million	-1,727 Reduced 0.58%	296,843 $263 Million

Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $184 Million - $227 Million	260,332 Added 680.82%	298,570 $254 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $73.3 Million - $89.4 Million	-113,761 Reduced 74.84%	38,238 $28 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $35.9 Million - $45 Million	-66,107 Reduced 30.31%	151,999 $100 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $9.64 Million - $10.4 Million	18,355 Added 9.19%	218,106 $123 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $32.3 Million - $36 Million	66,872 Added 50.33%	199,751 $108 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $34.7 Million - $40.4 Million	77,141 Added 138.4%	132,879 $66 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $57.5 Million - $68.5 Million	-127,038 Reduced 69.5%	55,738 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $85.2 Million - $103 Million	182,776 New	182,776 $86.3 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $17.9 Million - $26.2 Million	-43,052 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $20.5 Million - $24.8 Million	43,052 New	43,052 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $20.4 Million - $24.2 Million	-51,642 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $18.3 Million - $20.6 Million	51,642 New	51,642 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $18.3 Million - $20.2 Million	-51,435 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $4.49 Million - $5.29 Million	14,733 Added 40.14%	51,435 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $13.5 Million - $15.2 Million	-47,130 Reduced 56.22%	36,702 $11.1 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $19.2 Million - $22.3 Million	68,761 Added 456.25%	83,832 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $3.64 Million - $3.91 Million	12,821 Added 569.82%	15,071 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $1.68 Million - $1.94 Million	-6,392 Reduced 73.96%	2,250 $648,000
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $891,956 - $995,344	3,723 Added 75.69%	8,642 $2.28 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $985,865 - $1.19 Million	4,919 New	4,919 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.35 Million - $2.98 Million	-12,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $1.37 Million - $1.61 Million	6,607 Added 114.21%	12,392 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.06 Million - $1.22 Million	5,785 New	5,785 $1.21 Million

Others Institutions Holding COST

# of Institutions

4,529

Shares Held

295M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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Qube Research & Technologies LTD Costco Wholesale Corp Transaction History