Trexquant Investment LP Costco Wholesale Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trexquant Investment LP holds 29,818 shares of COST stock, worth $27.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
29,818
Previous 18,219 63.66%
Holding current value
$27.7 Million
Previous $15.5 Million 70.71%
% of portfolio
0.35%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$801.83 - $917.05 $9.3 Million - $10.6 Million
11,599 Added 63.66%
29,818 $26.4 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $12.8 Million - $15.9 Million
18,219 New
18,219 $15.5 Million
Q4 2023

Feb 09, 2024
SELL
$543.03 - $681.24 $6.38 Million - $8.01 Million
-11,751 Reduced 19.97%
47,095 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $24.8 Million - $26.9 Million
47,256 Added 407.73%
58,846 $33.2 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $5.6 Million - $6.24 Million
11,590 New
11,590 $6.24 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $25.5 Million - $30.3 Million
56,204 New
56,204 $25.7 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $8.49 Million - $12.4 Million
-20,386 Reduced 97.19%
589 $282,000
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $5.36 Million - $6.48 Million
11,239 Added 115.44%
20,975 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $2.94 Million - $3.79 Million
-6,681 Reduced 40.7%
9,736 $5.53 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $6.48 Million - $7.68 Million
16,417 New
16,417 $7.38 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $4.68 Million - $5.71 Million
-15,024 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $2.77 Million - $3.06 Million
-7,799 Reduced 34.17%
15,024 $5.66 Million
Q3 2020

Nov 06, 2020
BUY
$304.75 - $358.86 $6.96 Million - $8.19 Million
22,823 New
22,823 $8.1 Million
Q2 2020

Aug 07, 2020
SELL
$286.78 - $321.56 $2.14 Million - $2.4 Million
-7,478 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$279.85 - $324.08 $2.09 Million - $2.42 Million
7,478 New
7,478 $2.13 Million
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $7.79 Million - $8.38 Million
-27,441 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$263.55 - $303.76 $7.23 Million - $8.34 Million
27,441 New
27,441 $7.91 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $7.58 Million - $9.59 Million
-39,878 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $8.26 Million - $9.74 Million
39,878 New
39,878 $9.37 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $383,123 - $477,584
-2,478 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $374,995 - $407,432
2,478
2,478 $407,000

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $411B
  • 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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