LMR Partners LLP's ownership history for COST

LMR Partners LLP currently holds 8.2K shares with a market value of $8.1M. It started holding COST on 2024-09-30. At its peak, it held 18.9K shares on 2024-12-31. Its highest holding value was $17.3M on 2024-12-31. At its lowest, it held 3.3K shares on 2025-06-30, with a value of $3.3M on 2025-06-30. In the recent 180 days, LMR Partners LLP has decreased its shares by 1.6K. In the recent year, LMR Partners LLP has decreased its shares by 10.7K.

It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $13.7M on 2024-09-30. At its peak, it held 164 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.5M on 2024-09-30. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $297.0K on 2025-06-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 27 contracts.

It has also owned 237 contracts of puts, with the market value of the underlying securities totaling $23.6M on 2024-09-30. At its peak, it held 237 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $23.6M on 2026-03-31. At its lowest, it held 3 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $297.0K on 2025-06-30. In the recent 180 days, LMR Partners LLP has increased its holdings by 94 contracts.