XY Capital Ltd's ownership history for COST

XY Capital Ltd currently holds 17 shares with a market value of $15.7K. It started holding COST on 2024-09-30. At its peak, it held 516 shares on 2024-12-31. Its highest holding value was $472.8K on 2024-12-31. At its lowest, it held 17 shares on 2025-09-30, with a value of $15.7K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its shares by 76.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $185.1K on 2024-09-30. At its peak, it held 18 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 2 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $185.1K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 16 contracts.

It has also owned 2 contracts of puts, with the market value of the underlying securities totaling $185.1K on 2024-09-30. At its peak, it held 19 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 2 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $185.1K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 17 contracts.