News + Filings Holdings
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Capula Management Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 900 | -7,341 | 484,542,000 | 480,650,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,241 | -3,065 | 3,892,000 | -1,527,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,306 | 11,306 | 5,419,000 | 5,419,000 | $479.30 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,697 | 0 | -2,111,000 | |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,697 | -3,123 | 2,111,000 | -977,000 | $449.44 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,820 | 5,880 | 3,088,000 | 2,357,000 | $394.88 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,940 | 1,940 | 731,000 | 731,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,714 | 0 | -2,945,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,714 | 9,714 | 2,945,000 | 2,945,000 | $303.17 |
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