Verition Fund Management LLC's ownership history for COST

Verition Fund Management LLC currently holds 17.9K shares with a market value of $15.5M. It started holding COST on 2024-12-31. At its peak, it held 22.4K shares on 2025-09-30. Its highest holding value was $20.7M on 2025-09-30. At its lowest, it held 13.3K shares on 2024-12-31, with a value of $12.1M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 4.3K. In the recent year, Verition Fund Management LLC has increased its shares by 4.7K.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 81 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.5M on 2025-09-30. At its lowest, it held 13 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 41 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 18 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 74 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.8M on 2025-09-30. At its lowest, it held 21 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 16 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 17.9K contracts.