Volterra Technologies LP's ownership history for COST

Volterra Technologies LP currently holds 1.0K shares with a market value of $959.9K. It started holding COST on 2025-06-30. At its peak, it held 1.0K shares on 2025-09-30. Its highest holding value was $959.9K on 2025-09-30. At its lowest, it held 20 shares on 2025-06-30, with a value of $19.8K on 2025-06-30.

It has also owned 80 contracts of calls, with the market value of the underlying securities totaling $7.4M on 2025-06-30. At its peak, it held 80 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-06-30. At its lowest, it held 80 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.4M on 2025-09-30.

It has also owned 87 contracts of puts, with the market value of the underlying securities totaling $8.1M on 2025-06-30. At its peak, it held 87 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2025-06-30. At its lowest, it held 87 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-09-30.