Balyasny Asset Management LLC Tjx Companies Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 76,100 shares of TJX stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,100

Previous 270,200 71.84%

Holding current value

$8.38 Million

Previous $25.3 Million 69.55%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $93.4 Million - $103 Million	-1,018,926 Reduced 92.1%	87,352 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $24.9 Million - $26.8 Million	285,968 Added 34.86%	1,106,278 $104 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $66.5 Million - $75.3 Million	804,351 Added 5040.11%	820,310 $72.9 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $4.55 Million - $5.08 Million	-59,854 Reduced 78.95%	15,959 $1.35 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $185 Million - $208 Million	-2,513,332 Reduced 97.07%	75,813 $5.94 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $163 Million - $210 Million	2,589,145 New	2,589,145 $206 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $12.9 Million - $15 Million	-198,431 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $41 Million - $47.7 Million	-647,049 Reduced 76.53%	198,431 $13.4 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $46.8 Million - $52.5 Million	747,527 Added 763.15%	845,480 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $55.3 Million - $74.4 Million	-1,088,235 Reduced 91.74%	97,953 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $59.1 Million - $70.5 Million	1,186,188 New	1,186,188 $66 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $1 Million - $1.75 Million	-27,285 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $1.47 Million - $1.67 Million	27,285 New	27,285 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $3.62 Million - $4.11 Million	-72,154 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $97 Million - $108 Million	-1,950,707 Reduced 96.43%	72,154 $3.82 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $10.7 Million - $12.9 Million	242,769 Added 13.64%	2,022,861 $108 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $42.6 Million - $57.5 Million	1,024,433 Added 135.57%	1,780,092 $79.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $10.1 Million - $12 Million	213,586 Added 39.4%	755,659 $84.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $940,981 - $1.13 Million	23,361 Added 4.5%	542,073 $51.6 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $18.8 Million - $21.4 Million	506,737 Added 4231.62%	518,712 $42.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $228,448 - $260,392	-6,725 Reduced 35.96%	11,975 $916,000
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $650,760 - $693,396	18,700	18,700 $1.38 Million

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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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Balyasny Asset Management LLC Tjx Companies Inc Transaction History