Costco Whsl Corp New option shares owned by Simplex Trading
Quarter-by-quarter ownership of Costco Whsl Corp New option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Costco Whsl Corp New option
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Quarterly reported holdings in Costco Whsl Corp New option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $310M | 470k | 660.08 |
| 2023-09-30 | $147M | 260k | 564.96 |
| 2023-06-30 | $129M | 239k | 538.38 |
| 2023-03-31 | $202M | 406k | 496.87 |
| 2022-12-31 | $190M | 416k | 456.50 |
| 2022-09-30 | $160M | 339k | 472.27 |
| 2022-06-30 | $118M | 247k | 479.28 |
| 2022-03-31 | $145M | 252k | 575.85 |
| 2021-12-31 | $141M | 357k | 394.53 |
| 2021-09-30 | $141M | 357k | 394.53 |
| 2021-06-30 | $132M | 335k | 395.67 |
| 2021-03-31 | $0 | 3.5k | 0.00 |
| 2020-12-31 | $102k | 2.7k | 37.68 |
| 2020-09-30 | $154k | 4.3k | 35.50 |
| 2020-06-30 | $157k | 5.2k | 30.32 |
| 2020-03-31 | $70k | 2.5k | 28.51 |
| 2019-12-31 | $65k | 2.2k | 29.39 |
| 2019-09-30 | $72k | 2.5k | 28.81 |
| 2019-06-30 | $50k | 1.9k | 26.43 |
| 2019-03-31 | $51k | 2.1k | 24.21 |
| 2018-12-31 | $40k | 1.9k | 20.37 |
| 2018-09-30 | $28k | 1.2k | 23.49 |
| 2018-06-30 | $41k | 2.0k | 20.90 |
| 2018-03-31 | $1.6M | 1.7k | 942.96 |
| 2017-12-31 | $1.7M | 2.5k | 676.18 |
| 2017-09-30 | $1.3M | 2.8k | 463.31 |
| 2017-06-30 | $695k | 3.6k | 193.59 |
| 2017-03-31 | $379k | 1.3k | 290.87 |
| 2016-12-31 | $487k | 580 | 839.66 |
| 2016-09-30 | $281k | 1.4k | 203.18 |
| 2016-06-30 | $291k | 1.1k | 258.44 |
| 2016-03-31 | $304k | 575 | 528.70 |
| 2015-12-31 | $392k | 525 | 746.67 |
| 2015-09-30 | $254k | 1.0k | 247.32 |
| 2015-06-30 | $277k | 884 | 313.35 |
| 2015-03-31 | $484k | 551 | 878.40 |
| 2014-12-31 | $229k | 257 | 891.05 |