News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 611 | 114 | 180,000 | 37,000 | $294.60 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 497 | -917 | 143,000 | -231,000 | $287.73 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,414 | 586 | 374,000 | 174,000 | $264.50 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 828 | -73,257 | 200,000 | -14,892,000 | $241.55 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 74,085 | 74,085 | 15,092,000 | 15,092,000 | $203.71 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -70,570 | 0 | -13,134,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 70,570 | -56,232 | 13,134,000 | -7,698,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 126,802 | 25,775 | 20,832,000 | 4,675,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 101,027 | 75,174 | 16,157,000 | 11,822,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,853 | 1,980 | 4,335,000 | 513,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,873 | 4,298 | 3,822,000 | 837,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,575 | 11,901 | 2,985,000 | 1,780,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,674 | -65 | 1,205,000 | -15,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,739 | -43 | 1,220,000 | -37,000 | $157.64 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,782 | -1,558 | 1,257,000 | -93,000 | $161.53 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,340 | 3,697 | 1,350,000 | 588,000 | $144.54 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,643 | 5,170 | 762,000 | 690,000 | $135.03 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 473 | 473 | 72,000 | 72,000 | $152.22 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,521 | 0 | -751,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,521 | -65,295 | 751,000 | -7,269,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 71,816 | 71,816 | 8,020,000 | 8,020,000 | $111.67 |
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