D. E. Shaw & Co., Inc.'s ownership history for COST

D. E. Shaw & Co., Inc. currently holds 466.7K shares with a market value of $432.0M. It started holding COST on 2024-12-31. At its peak, it held 487.1K shares on 2025-03-31. Its highest holding value was $460.7M on 2025-03-31. At its lowest, it held 123.7K shares on 2024-12-31, with a value of $113.3M on 2024-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 20.4K.

It has also owned 3.2K contracts of calls, with the market value of the underlying securities totaling $296.6M on 2024-12-31. At its peak, it held 4.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $395.8M on 2024-12-31. At its lowest, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $207.6M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 918 contracts.

It has also owned 862 contracts of puts, with the market value of the underlying securities totaling $79.8M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $110.9M on 2024-12-31. At its lowest, it held 29 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 762 contracts.