Two Sigma Securities, LLC Costco Wholesale Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,800 shares of COST stock, worth $23.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,800

Previous 36,000 31.11%

Holding current value

$23.9 Million

Previous $30.6 Million 28.15%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $5.13 Million - $5.87 Million	-6,400 Reduced 39.65%	9,740 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $10.9 Million - $13.4 Million	15,437 Added 2195.87%	16,140 $13.7 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $13.2 Million - $16.1 Million	-20,549 Reduced 96.69%	703 $515,000
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $11.1 Million - $14 Million	20,518 Added 2795.37%	21,252 $14 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $506,673 - $548,727	-965 Reduced 56.8%	734 $414,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.66 Million - $2.97 Million	-5,508 Reduced 76.43%	1,699 $914,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $2.71 Million - $3.15 Million	6,015 Added 504.61%	7,207 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $472,468 - $562,437	-1,043 Reduced 46.67%	1,192 $544,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.04 Million - $1.25 Million	2,235 New	2,235 $1.06 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.53 Million - $3.06 Million	5,306 Added 324.13%	6,943 $4 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $324,823 - $419,014	738 Added 82.09%	1,637 $929,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.13 Million - $1.34 Million	-2,872 Reduced 76.16%	899 $404,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $927,458 - $1.04 Million	2,613 Added 225.65%	3,771 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $1.45 Million - $1.7 Million	-4,749 Reduced 80.4%	1,158 $411,000
Q2 2020 Sep 10, 2020	SELL	$286.78 - $321.56 $9.81 Million - $11 Million	-34,200 Reduced 85.27%	5,907 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $10.1 Million - $11.3 Million	35,268 Added 728.83%	40,107 $12.2 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1.97 Million - $2.29 Million	-7,051 Reduced 59.3%	4,839 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.79 Million - $3.22 Million	10,603 Added 823.85%	11,890 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $4.69 Million - $5.23 Million	-19,556 Reduced 93.83%	1,287 $340,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.89 Million - $3.65 Million	15,188 Added 268.58%	20,843 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $181,437 - $213,927	-876 Reduced 13.41%	5,655 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $1.23 Million - $1.43 Million	-6,762 Reduced 50.87%	6,531 $1.37 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.06 Million - $1.18 Million	5,952 Added 81.08%	13,293 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.13 Million - $1.41 Million	7,341	7,341 $1.37 Million

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 $427B
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 Securities, LLC Costco Wholesale Corp Transaction History