MILLENNIUM MANAGEMENT LLC's ownership history for COST

MILLENNIUM MANAGEMENT LLC currently holds 291.9K shares with a market value of $251.7M. It started holding COST on 2024-09-30. At its peak, it held 332.1K shares on 2025-09-30. Its highest holding value was $307.4M on 2025-09-30. At its lowest, it held 50.9K shares on 2025-03-31, with a value of $48.2M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 132.6K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 149.3K.

It has also owned 645 contracts of calls, with the market value of the underlying securities totaling $55.6M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $189.6M on 2024-09-30. At its lowest, it held 645 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $55.6M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 830 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 1.1K contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $233.4M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $298.1M on 2025-06-30. At its lowest, it held 1.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $164.3M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 304 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 289.7K contracts.