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

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 17,166 shares of BJ stock, worth $1.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,166

Previous 8,700 97.31%

Holding current value

$1.61 Million

Previous $764,000 85.21%

% of portfolio

0.17%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $650,442 - $773,623	8,466 Added 97.31%	17,166 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $239,480 - $297,033	-3,300 Reduced 27.5%	8,700 $764,000
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $772,080 - $946,560	12,000 New	12,000 $907,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $545,751 - $641,712	8,700 New	8,700 $620,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1.5 Million - $1.72 Million	22,611 New	22,611 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $445,410 - $552,370	-7,000 Reduced 53.44%	6,100 $444,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $684,999 - $918,048	13,100 New	13,100 $816,000
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $830,452 - $1.09 Million	-22,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $608,112 - $730,620	-16,400 Reduced 42.38%	22,300 $831,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $1.43 Million - $1.82 Million	38,700 New	38,700 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.19 Million - $1.46 Million	-53,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $623,335 - $828,655	29,500 Added 122.92%	53,500 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $133,925 - $159,005	5,500 Added 29.73%	24,000 $634,000
Q1 2019 May 14, 2019	SELL	$22.69 - $27.4 $36,304 - $43,840	-1,600 Reduced 7.96%	18,500 $507,000
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $398,582 - $546,519	20,100 New	20,100 $445,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.7B
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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Bayesian Capital Management, LP Bj'S Wholesale Club Holdings, Inc. Transaction History