Ci Investments Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 341 shares of BJ stock, worth $32,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 244 39.75%

Holding current value

$32,988

Previous $21,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $7,452 - $8,863	97 Added 39.75%	341 $28,000
Q2 2024 Aug 12, 2024	SELL	$72.57 - $90.01 $1,596 - $1,980	-22 Reduced 8.27%	244 $21,000
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $3,924 - $4,811	61 Added 29.76%	266 $20,000
Q4 2023 Feb 12, 2024	BUY	$63.6 - $71.43 $63 - $71	1 Added 0.49%	205 $14,000
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $630,938 - $741,878	-10,058 Reduced 98.01%	204 $15,000
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $157,621 - $201,498	-2,581 Reduced 20.1%	10,262 $647,000
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $20,881 - $23,889	-314 Reduced 2.39%	12,843 $977,000
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $522,508 - $633,999	7,924 Added 151.42%	13,157 $871,000
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $399,914 - $495,949	-6,285 Reduced 54.57%	5,233 $381,000
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $64,107 - $85,918	1,226 Added 11.91%	11,518 $718,000
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $149,095 - $178,946	-2,637 Reduced 20.4%	10,292 $696,000
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $29,735 - $40,136	-558 Reduced 4.14%	12,929 $866,000
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $47,093 - $60,481	-1,022 Reduced 7.04%	13,487 $741,000
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $24,661 - $27,847	571 Added 4.1%	14,509 $690,000
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $98,537 - $129,151	2,646 Added 23.43%	13,938 $625,000
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $76,903 - $92,396	2,074 Added 22.5%	11,292 $421,000
Q3 2020 Nov 09, 2020	BUY	$36.93 - $47.11 $340,420 - $434,259	9,218 New	9,218 $383,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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 $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...

More about BJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History