Squarepoint Ops LLC COST Holdings History

Number of Shares
146,100.00
Current Holdings Value*
$138.18 Mil
% of Portfolio
0.17%
Total Estimate Gain
$161.90 Mil
% of Total Estimate Gain
17.68%

Squarepoint Ops LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Squarepoint Ops LLC held 146,100.00 shares of Costco Wholesale Corp(COST), totaling $138.18 Mil. This investment constitutes 0.17% of their stock portfolio, and Squarepoint Ops LLC now holds 0.03% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2015Q1. And since then Squarepoint Ops LLC has made 11 purchases of COST, at an average price of $437.44, for a total of 2.09 Mil shares. In addition, there have been 17 sales at an average price of $445.62 for 1.81 Mil shares. Based on historical transaction data and COST's current price of $950.95, Squarepoint Ops LLC's estimated gain on his COST holdings is $161.90 Mil, reflecting a 17.68% gain to date.

Squarepoint Ops LLC COST ($950.95) Holding Chart

Squarepoint Ops LLC COST ($950.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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