LMR Partners LLP's ownership history for COST

LMR Partners LLP currently holds 9.8K shares with a market value of $9.1M. 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 9.1K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $297.0K 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.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $297.0K on 2024-09-30. At its peak, it held 143 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.1M on 2024-12-31. 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 decreased its holdings by 65 contracts.