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

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $42,675 - $47,929	-671 Reduced 5.07%	12,554 $836,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $829,604 - $975,476	13,225 New	13,225 $943,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $2.26 Million - $2.58 Million	33,961 Added 38.48%	122,212 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $5.82 Million - $7.06 Million	88,251 New	88,251 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $898,917 - $1.2 Million	17,191 New	17,191 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $2.71 Million - $3.46 Million	-73,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $59,265 - $89,524	2,364 Added 3.33%	73,352 $2.73 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $2.27 Million - $3.56 Million	-118,035 Reduced 62.44%	70,988 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $4.21 Million - $5.15 Million	189,023 New	189,023 $4.3 Million

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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