MARSHALL WACE, LLP's ownership history for COST

MARSHALL WACE, LLP currently holds 91.0K shares with a market value of $84.3M. It started holding COST on 2024-09-30. At its peak, it held 546.0K shares on 2025-03-31. Its highest holding value was $516.4M on 2025-03-31. At its lowest, it held 2.0K shares on 2024-09-30, with a value of $1.8M on 2024-09-30. In the recent 180 days, MARSHALL WACE, LLP has decreased its shares by 455.0K. In the recent year, MARSHALL WACE, LLP has increased its shares by 89.1K.

It has also owned 29 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2025-03-31. At its peak, it held 29 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $283.7K on 2025-03-31.

It has also owned 904 contracts of puts, with the market value of the underlying securities totaling $83.7M on 2024-09-30. At its peak, it held 904 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $83.7M on 2025-09-30. At its lowest, it held 3 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $274.9K on 2024-12-31. In the recent 180 days, MARSHALL WACE, LLP has increased its holdings by 901 contracts.