Capital Fund Management S.A. Tjx Companies Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Tjx Companies Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 539,234 shares of TJX stock, worth $64.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

539,234

Previous 77,399 596.69%

Holding current value

$64.6 Million

Previous $8.52 Million 643.82%

% of portfolio

0.18%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $49.8 Million - $55.5 Million	461,835 Added 596.69%	539,234 $63.4 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $22.6 Million - $27.1 Million	-244,212 Reduced 75.93%	77,399 $8.52 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $22.4 Million - $24.8 Million	244,756 Added 318.46%	321,611 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $17.2 Million - $18.5 Million	-197,400 Reduced 71.98%	76,855 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $8.39 Million - $9.49 Million	101,407 Added 58.67%	274,255 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $5.99 Million - $6.69 Million	78,865 Added 83.91%	172,848 $14.7 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $6.91 Million - $7.78 Million	93,983 New	93,983 $7.36 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $14.6 Million - $17.7 Million	-264,971 Reduced 75.75%	84,827 $4.74 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $6.86 Million - $9.02 Million	117,528 Added 50.6%	349,798 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $10.6 Million - $12.7 Million	-167,825 Reduced 41.95%	232,270 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $30.5 Million - $35.6 Million	-469,558 Reduced 53.99%	400,095 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$63.37 - $73.78 $38.3 Million - $44.6 Million	604,771 Added 228.32%	869,653 $58.6 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $14.3 Million - $16 Million	228,194 Added 621.99%	264,882 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $1.86 Million - $2.51 Million	36,688 New	36,688 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $384,450 - $538,944	-9,386 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $6.57 Million - $11.4 Million	-178,735 Reduced 95.01%	9,386 $448,000
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $1.19 Million - $1.32 Million	23,897 Added 14.55%	188,121 $9.95 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $5.08 Million - $6.85 Million	122,042 Added 289.32%	164,224 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $2.26 Million - $2.68 Million	-47,910 Reduced 53.18%	42,182 $4.73 Million
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $11.4 Million - $13 Million	-334,492 Reduced 78.78%	90,092 $6.89 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $14.8 Million - $15.7 Million	424,584	424,584 $31.3 Million

Others Institutions Holding TJX

# of Institutions

2,397

Shares Held

954M

Call Options Held

Put Options Held

8.47M

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 $139B
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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Capital Fund Management S.A. Tjx Companies Inc Transaction History