Eisler Capital (US) LLC

SEC CIK: 0001928502
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Eisler Capital (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q3 2024 holdings

Shares (Q3 2024): 6,325
Value: $5.61M
% of portfolio: 1.0%
Quarters held: 3; Since Q1 2024

Holdings of COST by Eisler Capital (US) LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	6,325	$5.61M	1.0%	+3,412+117.1%	Added	Holders
Q2 2024	2,913	$2.48M	0.5%	+713+32.4%	Added	Holders
Q1 2024	2,200	$1.61M	0.5%	+2,200	New	Holders