Cipher Capital LP Tjx Companies Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $336,175 - $380,443	4,065 New	4,065 $361,000
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $599,130 - $674,164	-8,147 Reduced 26.69%	22,379 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $1.92 Million - $2.47 Million	30,526 New	30,526 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $832,988 - $1.01 Million	-15,148 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $1.37 Million - $1.6 Million	-21,680 Reduced 58.87%	15,148 $1.02 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $1.5 Million - $1.68 Million	23,966 Added 186.33%	36,828 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $653,389 - $879,760	12,862 New	12,862 $878,000
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $4.98 Million - $8.67 Million	-135,424 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $3.36 Million - $3.8 Million	62,185 Added 84.91%	135,424 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $3.68 Million - $4.17 Million	73,239 New	73,239 $4.08 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $1.42 Million - $1.59 Million	-28,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $1.27 Million - $1.52 Million	28,632 New	28,632 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$41.63 - $56.12 $246,199 - $331,893	-5,914 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $278,667 - $331,243	5,914 New	5,914 $663,000
Q4 2017 Feb 12, 2018	SELL	$33.97 - $38.72 $329,984 - $376,126	-9,714 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $338,047 - $360,195	9,714	9,714 $716,000

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$6 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.76 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.55 Billion
0.27% of portfolio

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 $146B
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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