Kepos Capital LP Costco Wholesale Corp Transaction History

Kepos Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $5.24 Million - $6.18 Million	-25,296 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $4.62 Million - $5.36 Million	25,296 New	25,296 $5.29 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $4.55 Million - $5.06 Million	-25,462 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $3.94 Million - $4.91 Million	25,462	25,462 $4.74 Million

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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