Squarepoint Ops LLC Costco Wholesale Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 227,721 shares of COST stock, worth $208 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
227,721
Previous 579,287 60.69%
Holding current value
$208 Million
Previous $573 Million 63.24%
% of portfolio
0.22%
Previous 0.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$915.95 - $994.57 $322 Million - $350 Million
-351,566 Reduced 60.69%
227,721 $211 Million
Q2 2025

Aug 27, 2025
BUY
$908.13 - $1056.85 $266 Million - $309 Million
292,771 Added 102.18%
579,287 $573 Million
Q2 2025

Aug 14, 2025
BUY
$908.13 - $1056.85 $266 Million - $309 Million
292,771 Added 102.18%
579,287 $573 Million
Q1 2025

Aug 27, 2025
SELL
$890.62 - $1076.86 $261 Million - $315 Million
-292,771 Reduced 50.54%
286,516 $271 Million
Q1 2025

May 15, 2025
BUY
$890.62 - $1076.86 $208 Million - $251 Million
233,027 Added 435.65%
286,516 $271 Million
Q4 2024

Feb 14, 2025
SELL
$873.59 - $994.69 $152 Million - $173 Million
-174,022 Reduced 76.49%
53,489 $49 Million
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
4,529
Shares Held
295M
Call Options Held
8.13M
Put Options Held
9.74M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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...
More about COST
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