Credit Suisse Ag Bj'S Wholesale Club Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 189,866 shares of BJ stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,866

Previous 194,848 2.56%

Holding current value

$18.4 Million

Previous $13 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.34 - $78.88 $320,541 - $392,980	-4,982 Reduced 2.56%	189,866 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$63.6 - $71.43 $580,858 - $652,370	9,133 Added 4.92%	194,848 $13 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $223,883 - $263,249	-3,569 Reduced 1.89%	185,715 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $687,159 - $878,443	11,252 Added 6.32%	189,284 $11.9 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $317,404 - $363,129	4,773 Added 2.75%	178,032 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $5.17 Million - $6.27 Million	-78,390 Reduced 31.15%	173,259 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $2.11 Million - $2.61 Million	33,090 Added 15.14%	251,649 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $3.89 Million - $5.21 Million	74,391 Added 51.6%	218,559 $13.6 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $864,213 - $1.04 Million	15,285 Added 11.86%	144,168 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $255,898 - $345,407	-4,802 Reduced 3.59%	128,883 $8.63 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $649,958 - $834,733	14,105 Added 11.8%	133,685 $7.34 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $286,867 - $323,930	-6,642 Reduced 5.26%	119,580 $5.67 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $415,449 - $544,524	11,156 Added 9.7%	126,222 $5.66 Million
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $2.52 Million - $3.03 Million	-68,085 Reduced 37.17%	115,066 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $1.82 Million - $2.32 Million	49,263 Added 36.79%	183,151 $7.61 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $1.22 Million - $1.85 Million	48,844 Added 57.43%	133,888 $4.99 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $206,486 - $323,023	-10,721 Reduced 11.2%	85,044 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$22.25 - $27.25 $3.05 Million - $3.74 Million	-137,226 Reduced 58.9%	95,765 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $2.82 Million - $3.75 Million	133,469 Added 134.11%	232,991 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $52,279 - $62,069	2,147 Added 2.2%	99,522 $2.63 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $565,253 - $682,588	24,912 Added 34.38%	97,375 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $948,508 - $1.3 Million	47,832 Added 194.19%	72,463 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $579,567 - $774,644	24,631 New	24,631 $659,000

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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

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