Schonfeld Strategic Advisors LLC Costco Wholesale Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,306 shares of COST stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306

Previous 7,650 82.93%

Holding current value

$1.17 Million

Previous $5.6 Million 80.19%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $4.47 Million - $5.52 Million	-6,344 Reduced 82.93%	1,306 $1.11 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $4.16 Million - $5.07 Million	6,453 Added 539.1%	7,650 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $1.43 Million - $1.8 Million	-2,640 Reduced 68.8%	1,197 $790,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $14.5 Million - $15.7 Million	-27,621 Reduced 87.8%	3,837 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $10.9 Million - $12.1 Million	22,478 Added 250.31%	31,458 $16.9 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $3.5 Million - $4.07 Million	7,780 Added 648.33%	8,980 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $14.8 Million - $17.6 Million	-32,626 Reduced 96.45%	1,200 $547,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $8.04 Million - $9.67 Million	-17,242 Reduced 33.76%	33,826 $16 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $21.3 Million - $31.1 Million	51,068 New	51,068 $24.5 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $20.3 Million - $24.7 Million	-65,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $14.7 Million - $16.2 Million	41,392 Added 174.95%	65,052 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $7.21 Million - $8.49 Million	23,660 New	23,660 $8,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $4.49 Million - $5.03 Million	-15,652 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $1.53 Million - $1.77 Million	5,452 Added 53.45%	15,652 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $5.64 Million - $6.07 Million	-19,872 Reduced 66.08%	10,200 $3 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $7.93 Million - $9.13 Million	30,072 New	30,072 $8.66 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $4.6 Million - $5.55 Million	-22,930 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $3.31 Million - $4.18 Million	-17,400 Reduced 43.14%	22,930 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.32 Million - $2.74 Million	11,220 Added 38.54%	40,330 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $5.32 Million - $6.16 Million	29,110 New	29,110 $6.08 Million

Others Institutions Holding COST

# of Institutions

3,840

Shares Held

302M

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 $395B
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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Schonfeld Strategic Advisors LLC Costco Wholesale Corp Transaction History