Exodus Point Capital Management, LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 90,409 shares of BJ stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,409
Holding current value
$7.86 Million
% of portfolio
0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.83 - $91.38 $6.95 Million - $8.26 Million
90,409 New
90,409 $7.46 Million
Q1 2024

May 14, 2024
BUY
$64.34 - $78.88 $2.81 Million - $3.44 Million
43,669 Added 890.11%
48,575 $3.68 Million
Q3 2023

Nov 09, 2023
SELL
$62.73 - $73.76 $939,569 - $1.1 Million
-14,978 Reduced 75.33%
4,906 $350,000
Q2 2023

Aug 10, 2023
SELL
$61.07 - $78.07 $5.49 Million - $7.01 Million
-89,818 Reduced 81.87%
19,884 $1.25 Million
Q1 2023

May 11, 2023
SELL
$66.5 - $76.08 $1.75 Million - $2 Million
-26,300 Reduced 19.34%
109,702 $8.35 Million
Q4 2022

Feb 13, 2023
SELL
$65.94 - $80.01 $5.59 Million - $6.78 Million
-84,735 Reduced 38.39%
136,002 $9 Million
Q3 2022

Nov 10, 2022
BUY
$63.63 - $78.91 $4.74 Million - $5.88 Million
74,571 Added 51.02%
220,737 $16.1 Million
Q2 2022

Aug 19, 2022
BUY
$52.29 - $70.08 $6.45 Million - $8.64 Million
123,303 Added 539.31%
146,166 $9.11 Million
Q1 2022

May 13, 2022
SELL
$56.54 - $67.86 $4.47 Million - $5.37 Million
-79,101 Reduced 77.58%
22,863 $1.55 Million
Q4 2021

Feb 11, 2022
BUY
$53.29 - $71.93 $4.32 Million - $5.83 Million
81,065 Added 387.89%
101,964 $6.83 Million
Q3 2021

Nov 15, 2021
SELL
$46.08 - $59.18 $8.29 Million - $10.7 Million
-179,966 Reduced 89.6%
20,899 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$43.19 - $48.77 $8.68 Million - $9.8 Million
200,865 New
200,865 $9.56 Million
Q1 2021

May 17, 2021
SELL
$37.24 - $48.81 $531,191 - $696,225
-14,264 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$37.08 - $44.55 $448,890 - $539,322
-12,106 Reduced 45.91%
14,264 $532,000
Q3 2020

Nov 16, 2020
BUY
$36.93 - $47.11 $274,205 - $349,791
7,425 Added 39.19%
26,370 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$25.07 - $37.87 $221,719 - $334,922
8,844 Added 87.56%
18,945 $706,000
Q1 2020

May 15, 2020
BUY
$19.26 - $30.13 $1,540 - $2,410
80 Added 0.8%
10,101 $257,000
Q4 2019

Feb 14, 2020
SELL
$22.25 - $27.25 $495,841 - $607,266
-22,285 Reduced 68.98%
10,021 $228,000
Q3 2019

Nov 14, 2019
BUY
$21.13 - $28.09 $62,861 - $83,567
2,975 Added 10.14%
32,306 $836,000
Q2 2019

Aug 14, 2019
BUY
$24.35 - $28.91 $714,209 - $847,959
29,331 New
29,331 $774,000

Others Institutions Holding BJ

# of Institutions
564
Shares Held
127M
Call Options Held
1.6M
Put Options Held
925K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.7B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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