Adage Capital Partners Gp, L.L.C. Tjx Companies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Tjx Companies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 947,848 shares of TJX stock, worth $118 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

947,848

Previous 1,062,748 10.81%

Holding current value

$118 Million

Previous $117 Million 4.78%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $12.4 Million - $13.8 Million	-114,900 Reduced 10.81%	947,848 $111 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $8.79 Million - $10.5 Million	94,900 Added 9.81%	1,062,748 $117 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $23.7 Million - $26.2 Million	-258,500 Reduced 21.08%	967,848 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $15.3 Million - $16.5 Million	-175,400 Reduced 12.51%	1,226,348 $115 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $5.81 Million - $6.57 Million	70,250 Added 5.28%	1,401,748 $125 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $17.1 Million - $19.1 Million	-225,550 Reduced 14.49%	1,331,498 $113 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $15.2 Million - $17.1 Million	206,100 Added 15.26%	1,557,048 $122 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $112 Million - $145 Million	-1,786,700 Reduced 56.94%	1,350,948 $108 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $109 Million - $134 Million	1,949,500 Added 164.08%	3,137,648 $195 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $3.16 Million - $3.84 Million	-57,500 Reduced 4.62%	1,188,148 $66.4 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $2.09 Million - $2.75 Million	-35,800 Reduced 2.79%	1,245,648 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $233,870 - $281,966	-3,714 Reduced 0.29%	1,281,448 $97.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $54.5 Million - $63.5 Million	837,915 Added 187.35%	1,285,162 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $18.1 Million - $21.1 Million	-286,258 Reduced 39.03%	447,247 $30.2 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $35.7 Million - $40.1 Million	-570,920 Reduced 43.77%	733,505 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $1.56 Million - $2.1 Million	-30,728 Reduced 2.3%	1,304,425 $89.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $47.6 Million - $56.8 Million	-955,511 Reduced 41.71%	1,335,153 $74.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $43.4 Million - $60.8 Million	-1,059,000 Reduced 31.62%	2,290,664 $116 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $72.1 Million - $125 Million	1,961,242 Added 141.26%	3,349,664 $160 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $74.9 Million - $84.9 Million	1,388,422 New	1,388,422 $84.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $76.1 Million - $86.3 Million	-1,516,147 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $70.8 Million - $78.9 Million	-1,423,126 Reduced 48.42%	1,516,147 $80.2 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $74.2 Million - $89.3 Million	1,678,263 Added 133.09%	2,939,273 $156 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $10.7 Million - $14.5 Million	257,813 Added 25.7%	1,261,010 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $9.23 Million - $11 Million	195,830 Added 24.26%	1,003,197 $112 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $23.3 Million - $28 Million	578,075 Added 252.11%	807,367 $76.8 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $8.53 Million - $9.68 Million	229,292 New	229,292 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $30.8 Million - $35.2 Million	-907,882 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $31.6 Million - $33.7 Million	907,882	907,882 $66.9 Million

Others Institutions Holding TJX

# of Institutions

2,468

Shares Held

958M

Call Options Held

8.94M

Put Options Held

8.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $145B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Adage Capital Partners Gp, L.L.C. Tjx Companies Inc Transaction History