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 |
|---|---|---|---|
| 2024-09-30 | $419M | 473k | 886.52 |
| 2024-06-30 | $433M | 554k | 781.29 |
| 2024-03-31 | $544M | 742k | 732.63 |
| 2023-12-31 | $439M | 665k | 660.08 |
| 2023-09-30 | $198M | 351k | 564.96 |
| 2023-06-30 | $182M | 338k | 538.38 |
| 2023-03-31 | $187M | 377k | 496.87 |
| 2022-12-31 | $131M | 288k | 456.50 |
| 2022-09-30 | $144M | 305k | 472.27 |
| 2022-06-30 | $105M | 218k | 479.28 |
| 2022-03-31 | $278M | 482k | 575.85 |
| 2021-12-31 | $111M | 280k | 394.53 |
| 2021-09-30 | $111M | 280k | 394.53 |
| 2021-06-30 | $105M | 266k | 395.67 |
| 2021-03-31 | $0 | 2.7k | 0.00 |
| 2020-12-31 | $115k | 3.1k | 37.68 |
| 2020-09-30 | $127k | 3.6k | 35.50 |
| 2020-06-30 | $165k | 5.4k | 30.32 |
| 2020-03-31 | $92k | 3.2k | 28.51 |
| 2019-12-31 | $59k | 2.0k | 29.39 |
| 2019-09-30 | $89k | 3.1k | 28.81 |
| 2019-06-30 | $58k | 2.2k | 26.43 |
| 2019-03-31 | $47k | 1.9k | 24.21 |
| 2018-12-31 | $56k | 2.7k | 20.37 |
| 2018-09-30 | $50k | 2.1k | 23.49 |
| 2018-06-30 | $45k | 2.2k | 20.90 |
| 2018-03-31 | $501k | 2.6k | 192.99 |
| 2017-12-31 | $458k | 3.7k | 123.02 |
| 2017-09-30 | $1.0M | 4.5k | 224.32 |
| 2017-06-30 | $2.1M | 5.0k | 411.89 |
| 2017-03-31 | $403k | 2.6k | 154.05 |
| 2016-12-31 | $571k | 2.1k | 273.99 |
| 2016-09-30 | $519k | 5.6k | 92.48 |
| 2016-06-30 | $373k | 1.7k | 218.64 |
| 2016-03-31 | $189k | 1.5k | 122.73 |
| 2015-12-31 | $187k | 880 | 212.50 |
| 2015-09-30 | $137k | 731 | 187.41 |
| 2015-06-30 | $229k | 669 | 342.30 |
| 2015-03-31 | $57k | 512 | 111.33 |
| 2014-12-31 | $48k | 243 | 197.53 |