Transactions for COST
View transactions reported by UBS Group AG for COST.
| Date | Filing | Type | Put/Call | Quantity | Value ($) |
|---|---|---|---|---|---|
| Mar 31, 2025 | Form 13F-HR | SH | - | 1,883,398 | $1,781,280,009.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 7,169 | $6,780,297.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 20,094 | $19,004,503.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 263 | $248,740.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 5 | $4,729.00 |
| Mar 31, 2025 | Form 13F-HR | SH | Call | 52,006 | $49,186,235.00 |
| Mar 31, 2025 | Form 13F-HR | SH | Put | 200 | $189,156.00 |
| Mar 31, 2025 | Form 13F-HR | SH | Put | 136,700 | $129,288,126.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 798,167 | $754,890,385.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 16,151 | $15,275,293.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 100 | $94,578.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 2,561 | $2,422,143.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 993 | $939,160.00 |
| Mar 31, 2025 | Form 13F-HR | SH | - | 258 | $244,011.00 |