Boothbay Fund Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $242,947 - $297,850	3,776 Added 39.53%	13,329 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $937,591 - $1.05 Million	-14,742 Reduced 60.68%	9,553 $636,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $964,097 - $1.13 Million	15,369 Added 172.18%	24,295 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $103,452 - $132,250	-1,694 Reduced 15.95%	8,926 $562,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $369,141 - $422,320	5,551 Added 109.51%	10,620 $807,000
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $1.84 Million - $2.23 Million	-27,900 Reduced 84.62%	5,069 $335,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1.53 Million - $1.89 Million	23,978 Added 266.69%	32,969 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $199,277 - $267,074	-3,811 Reduced 29.77%	8,991 $560,000
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $723,825 - $868,743	12,802 New	12,802 $866,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $420,298 - $634,890	-16,765 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $322,893 - $505,129	16,765 New	16,765 $427,000

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.