Susquehanna International Group, LLP Costco Wholesale Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 262,279 shares of COST stock, worth $223 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,279

Previous 225,586 16.27%

Holding current value

$223 Million

Previous $149 Million 29.04%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $23.7 Million - $28.8 Million	36,693 Added 16.27%	262,279 $192 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $7.68 Million - $9.63 Million	-14,138 Reduced 5.9%	225,586 $149 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $40.7 Million - $44.1 Million	-77,530 Reduced 24.44%	239,724 $135 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $35.7 Million - $39.8 Million	-74,010 Reduced 18.92%	317,254 $171 Million
Q1 2023 May 16, 2023	SELL	$450.19 - $523.43 $80.2 Million - $93.3 Million	-178,249 Reduced 31.3%	391,264 $194 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $216 Million - $257 Million	476,771 Added 514.08%	569,513 $260 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $58.4 Million - $70.3 Million	-125,281 Reduced 57.46%	92,742 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $31 Million - $45.3 Million	-74,555 Reduced 25.48%	218,023 $104 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $70.2 Million - $84.7 Million	-146,971 Reduced 33.44%	292,578 $168 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $89.7 Million - $116 Million	-203,691 Reduced 31.67%	439,549 $250 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $50.7 Million - $60.1 Million	128,427 Added 24.95%	643,240 $289 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $14.4 Million - $16.2 Million	40,525 Added 8.54%	514,813 $204 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $179 Million - $218 Million	-574,280 Reduced 54.77%	474,288 $167 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $263 Million - $290 Million	741,030 Added 240.96%	1,048,568 $395 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $146 Million - $171 Million	-477,670 Reduced 60.83%	307,538 $109 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $162 Million - $182 Million	564,933 Added 256.47%	785,208 $238 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $164 Million - $190 Million	-585,518 Reduced 72.66%	220,275 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $93.4 Million - $100 Million	328,979 Added 69.0%	805,793 $237 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $119 Million - $137 Million	452,582 Added 1867.7%	476,814 $137 Million
Q2 2019 Aug 16, 2019	BUY	$239.58 - $267.35 $5.47 Million - $6.1 Million	22,822 Added 1618.58%	24,232 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $89.5 Million - $99.9 Million	-373,524 Reduced 99.62%	1,410 $373,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $27.5 Million - $34.8 Million	144,640 Added 62.81%	374,934 $76.4 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $41.7 Million - $49.2 Million	201,479 Added 699.22%	230,294 $54.1 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $95.7 Million - $111 Million	-524,291 Reduced 94.79%	28,815 $6.02 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $4.37 Million - $4.86 Million	24,440 Added 4.62%	553,106 $104 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $70.5 Million - $87.9 Million	-456,298 Reduced 46.33%	528,666 $98.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $149 Million - $162 Million	984,964	984,964 $162 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Susquehanna International Group, LLP Costco Wholesale Corp Transaction History