Capstone Investment Advisors, LLC Tjx Companies Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 53,900 shares of TJX stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,900

Previous 80,300 32.88%

Holding current value

$5.95 Million

Previous $7.53 Million 27.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$91.7 - $101.42 $6.46 Million - $7.14 Million	70,441 Added 176.88%	110,266 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $982,892 - $1.06 Million	11,273 Added 39.48%	39,825 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $850,652 - $962,666	10,286 Added 56.31%	28,552 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $744,212 - $830,942	9,800 Added 115.76%	18,266 $1.55 Million
Q1 2023 May 09, 2023	BUY	$73.54 - $82.75 $622,589 - $700,561	8,466 New	8,466 $663,000

Q3 2022 Nov 10, 2022	BUY	$56.04 - $68.54 $884,871 - $1.08 Million	15,790 Added 42.26%	53,155 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $723,833 - $879,025	-13,163 Reduced 26.05%	37,365 $2.09 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $2.89 Million - $3.81 Million	49,629 Added 5520.47%	50,528 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $9.22 Million - $11.1 Million	-146,483 Reduced 99.39%	899 $68,000
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $6.46 Million - $7.53 Million	99,364 Added 206.93%	147,382 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $711,393 - $997,270	17,368 Added 56.67%	48,018 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $1.32 Million - $1.49 Million	24,395 Added 390.01%	30,650 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $799,937 - $907,020	-15,935 Reduced 71.81%	6,255 $349,000
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $918,662 - $1.02 Million	18,473 Added 496.99%	22,190 $1.17 Million
Q1 2019 Aug 15, 2019	SELL	$44.19 - $53.21 $295,542 - $355,868	-6,688 Reduced 64.28%	3,717 $198,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $427,914 - $576,857	10,279 Added 8157.94%	10,405 $466,000
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $130,004 - $154,531	-2,759 Reduced 95.63%	126 $14,000
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $116,207 - $139,518	2,885 New	2,885 $275,000

Others Institutions Holding TJX

# of Institutions

2,203

Shares Held

967M

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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Capstone Investment Advisors, LLC Tjx Companies Inc Transaction History