Two Sigma Investments, LP Costco Wholesale Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 165,908 shares of COST stock, worth $153 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

165,908

Previous 292,810 43.34%

Holding current value

$153 Million

Previous $249 Million 40.9%

% of portfolio

0.35%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $102 Million - $116 Million	-126,902 Reduced 43.34%	165,908 $147 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.19 Million - $1.46 Million	-1,682 Reduced 0.57%	292,810 $249 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $34.3 Million - $41.8 Million	-53,182 Reduced 15.3%	294,492 $216 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $70.2 Million - $88 Million	129,186 Added 59.13%	347,674 $229 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $83.3 Million - $90.3 Million	158,726 Added 265.6%	218,488 $123 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $18.8 Million - $21 Million	38,914 Added 186.66%	59,762 $32.2 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $9.39 Million - $10.9 Million	20,848 New	20,848 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $107 Million - $127 Million	-272,309 Reduced 46.81%	309,384 $139 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $197 Million - $221 Million	554,345 Added 2027.0%	581,693 $230 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $137 Million - $167 Million	-439,485 Reduced 94.14%	27,348 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $88.8 Million - $98 Million	-250,055 Reduced 34.88%	466,833 $176 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $111 Million - $131 Million	365,693 Added 104.13%	716,888 $254 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $118 Million - $136 Million	-421,012 Reduced 54.52%	351,195 $100 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $55.8 Million - $59.9 Million	196,357 Added 34.1%	772,207 $227 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $23.4 Million - $26.9 Million	-88,656 Reduced 13.34%	575,850 $166 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $147 Million - $164 Million	613,887 Added 1212.76%	664,506 $176 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $55.6 Million - $70.3 Million	-292,630 Reduced 85.25%	50,619 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $71.1 Million - $83.8 Million	343,249 New	343,249 $80.6 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $51.2 Million - $59.3 Million	-280,239 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $50.1 Million - $55.7 Million	280,239 New	280,239 $52.8 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Two Sigma Investments, LP Costco Wholesale Corp Transaction History