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

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $221,625 - $260,594	-3,533 Reduced 87.69%	496 $35,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $469,078 - $599,655	-7,681 Reduced 65.59%	4,029 $253,000
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $494,361 - $565,578	-7,434 Reduced 38.83%	11,710 $890,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $933,974 - $1.13 Million	14,164 Added 284.42%	19,144 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.38 Million - $1.71 Million	-21,704 Reduced 81.34%	4,980 $363,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $1.4 Million - $1.87 Million	26,684 New	26,684 $1.66 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $255,753 - $400,096	-13,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $295,457 - $361,852	13,279 New	13,279 $302,000

569

127M

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...

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