Squarepoint Ops LLC Costco Wholesale Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 227,511 shares of COST stock, worth $206 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

227,511

Previous 231,921 1.9%

Holding current value

$206 Million

Previous $197 Million 2.31%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $3.54 Million - $4.04 Million	-4,410 Reduced 1.9%	227,511 $202 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $51.1 Million - $63.1 Million	-72,480 Reduced 23.81%	231,921 $197 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $78.8 Million - $96 Million	-122,208 Reduced 28.65%	304,401 $223 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $186 Million - $234 Million	342,812 Added 409.1%	426,609 $282 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $24.5 Million - $27.3 Million	50,654 Added 152.83%	83,797 $45.1 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $116 Million - $135 Million	-257,057 Reduced 88.58%	33,143 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $10.7 Million - $12.8 Million	-23,713 Reduced 7.55%	290,200 $132 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $19.1 Million - $22.9 Million	40,901 Added 14.98%	313,913 $148 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $19.9 Million - $29.1 Million	-47,785 Reduced 14.9%	273,012 $131 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $112 Million - $135 Million	235,038 Added 274.07%	320,797 $185 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $23.2 Million - $29.9 Million	-52,631 Reduced 38.03%	85,759 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $11.5 Million - $13.7 Million	-29,221 Reduced 17.43%	138,390 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $31.3 Million - $35.2 Million	88,206 Added 111.08%	167,611 $66.3 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $39.6 Million - $48.3 Million	-127,145 Reduced 61.56%	79,405 $28 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $19 Million - $21 Million	-53,608 Reduced 20.61%	206,550 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $43.4 Million - $51.1 Million	142,511 Added 121.13%	260,158 $92.4 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $18.8 Million - $21.1 Million	-65,676 Reduced 35.83%	117,647 $35.7 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $100 Million - $116 Million	-358,890 Reduced 66.19%	183,323 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $24.9 Million - $26.8 Million	-87,651 Reduced 13.92%	542,213 $159 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $129 Million - $148 Million	487,907 Added 343.7%	629,864 $181 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $21.6 Million - $24.1 Million	-90,150 Reduced 38.84%	141,957 $37.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $48.3 Million - $58.3 Million	-240,757 Reduced 50.91%	232,107 $56.2 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $44.7 Million - $56.5 Million	235,058 Added 98.84%	472,864 $96.3 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $31.8 Million - $37.5 Million	153,576 Added 182.33%	237,806 $55.9 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $5.85 Million - $6.79 Million	32,052 Added 61.43%	84,230 $17.6 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $9.05 Million - $10.1 Million	50,687 Added 3399.53%	52,178 $9.83 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $230,523 - $287,360	1,491	1,491 $278,000

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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Squarepoint Ops LLC Costco Wholesale Corp Transaction History