Caption Management, LLC's ownership history for COST

Caption Management, LLC currently holds 3.3K shares with a market value of $2.8M. It started holding COST on 2025-12-31. At its peak, it held 3.3K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 3.3K shares on 2025-12-31, with a value of $2.8M on 2025-12-31.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-12-31. At its peak, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.5M on 2025-09-30. At its lowest, it held 71 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 10 contracts.