Aquatic Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Aquatic Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $3.03 Million - $3.75 Million	41,700 Added 2606.25%	43,300 $3.8 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $1.4 Million - $1.72 Million	-21,800 Reduced 93.16%	1,600 $121,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $6.45 Million - $7.24 Million	-101,400 Reduced 81.25%	23,400 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $6.32 Million - $7.43 Million	100,700 Added 417.84%	124,800 $8.91 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $5.81 Million - $7.42 Million	-95,100 Reduced 79.78%	24,100 $1.52 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1.22 Million - $1.39 Million	18,300 Added 18.14%	119,200 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $6.31 Million - $7.66 Million	95,700 Added 1840.38%	100,900 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $388,143 - $481,351	-6,100 Reduced 53.98%	5,200 $379,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $585,648 - $784,896	11,200 Added 11200.0%	11,300 $704,000
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $90,464 - $108,576	-1,600 Reduced 94.12%	100 $7,000
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $90,593 - $122,281	1,700 New	1,700 $114,000

571

124M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
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...

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