Latest Institutional Transactions on Costco Wholesale Corp (COST)
This table provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-307- 1.65% |
$268K - $305K
|
18.3K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
411+ 13.38% |
$359K - $409K
|
3.48K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
225New |
$197K - $224K
|
225
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
423New |
$370K - $421K
|
423
$414K
|
|
|
Feb 14, 2025
Q4 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
143+ 13.2% |
$125K - $142K
|
1.23K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-202- 23.06% |
$176K - $201K
|
674
$660K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.5K- 12.16% |
$3.93M - $4.48M
|
32.5K
$31.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
5.6K+ 31.28% |
$4.89M - $5.57M
|
23.5K
$23M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.53K- 2.78% |
$3.09M - $3.51M
|
124K
$121M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-37.6K- 23.71% |
$32.8M - $37.4M
|
121K
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
8.46KNew |
$7.39M - $8.41M
|
8.46K
$8.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.14K- 9.65% |
$992K - $1.13M
|
10.6K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.61K+ 466.67% |
$4.02M - $4.58M
|
5.59K
$5.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 12.39% |
$37.3M - $42.5M
|
302K
$296M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 13.14% |
$14.1M - $16M
|
106K
$104M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.9K+ 30.98% |
$6.9M - $7.86M
|
33.4K
$32.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.7K- 4.83% |
$2.36M - $2.68M
|
53.2K
$52.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-337- 1.82% |
$294K - $335K
|
18.2K
$17.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.2K- 77.77% |
$8.91M - $10.1M
|
2.92K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
238K+ 737.99% |
$208M - $237M
|
270K
$264M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-241K- 13.62% |
$211M - $240M
|
1.53M
$1.5B
|
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
67+ 7.8% |
$58.5K - $66.6K
|
926
$907K
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
550+ 8.34% |
$480K - $547K
|
7.15K
$7M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97KNew |
$84.7M - $96.5M
|
97K
$95M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.95K- 21.33% |
$7.82M - $8.9M
|
33K
$32.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32.3K+ 397.59% |
$28.2M - $32.1M
|
40.4K
$39.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 55.49% |
$2.84M - $3.23M
|
2.61K
$2.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$14.7M - $16.7M
|
16.8K
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
23.5KNew |
$20.5M - $23.4M
|
23.5K
$23M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.13K+ 774.55% |
$1.86M - $2.12M
|
2.41K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 41.43% |
$88.1M - $100M
|
143K
$140M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-96.3K- 30.92% |
$84.1M - $95.8M
|
215K
$211M
|
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
10+ 1.6% |
$8.74K - $9.95K
|
636
$623K
|
|
|
Feb 14, 2025
Q4 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-2- 0.38% |
$1.75K - $1.99K
|
527
$516K
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-3- 1.0% |
$2.62K - $2.98K
|
298
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
38+ 8.66% |
$33.2K - $37.8K
|
477
$467K
|
|
|
Feb 14, 2025
Q4 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
20+ 0.46% |
$17.5K - $19.9K
|
4.35K
$4.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
663+ 168.7% |
$579K - $659K
|
1.06K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-56.1K- 98.8% |
$49M - $55.8M
|
679
$665K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
85.8KNew |
$74.9M - $85.3M
|
85.8K
$84M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 8.8% |
$11.5M - $13.1M
|
137K
$134M
|
|
|
Feb 14, 2025
Q4 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
116+ 0.61% |
$101K - $115K
|
19.1K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-107- 17.92% |
$93.5K - $106K
|
490
$480K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 37.46% |
$23.8M - $27.2M
|
45.6K
$44.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-216K- 31.13% |
$189M - $215M
|
478K
$468M
|
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-602- 5.24% |
$526K - $599K
|
10.9K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
173+ 0.24% |
$151K - $172K
|
73.6K
$72M
|
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-166- 9.58% |
$145K - $165K
|
1.57K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-99- 11.17% |
$86.5K - $98.5K
|
787
$771K
|
|
|
Feb 14, 2025
Q4 2024
|
Auto Owners Insurance CO
Lansing, MI |
SELL
|
- |
-200- 31.75% |
$175K - $199K
|
430
$421K
|