Cubist Systematic Strategies, LLC Tjx Companies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 287,399 shares of TJX stock, worth $34.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

287,399

Previous 10,200 2717.64%

Holding current value

$34.5 Million

Previous $1.12 Million 2908.01%

% of portfolio

0.21%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $31 Million - $34.6 Million	287,399 New	287,399 $33.8 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $16.1 Million - $17.8 Million	175,030 Added 281.48%	237,211 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $11.8 Million - $12.7 Million	-135,556 Reduced 68.55%	62,181 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $16 Million - $18.2 Million	193,937 Added 5103.61%	197,737 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $298,672 - $333,479	-3,933 Reduced 50.86%	3,800 $322,000
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $5.71 Million - $6.43 Million	-77,669 Reduced 90.95%	7,733 $605,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $5.37 Million - $6.92 Million	85,402 New	85,402 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $8.34 Million - $10.1 Million	-151,670 Reduced 54.27%	127,803 $7.14 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $13.6 Million - $17.9 Million	233,213 Added 504.14%	279,473 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $7.25 Million - $8.74 Million	-115,140 Reduced 71.34%	46,260 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $4.19 Million - $4.89 Million	64,470 Added 66.51%	161,400 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $24.6 Million - $28.7 Million	-388,627 Reduced 80.04%	96,930 $6.54 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $21.9 Million - $24.6 Million	350,008 Added 258.22%	485,557 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $606,755 - $816,969	-11,944 Reduced 8.1%	135,549 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $195,152 - $232,530	-3,914 Reduced 2.59%	147,493 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $4.76 Million - $6.67 Million	116,094 Added 328.76%	151,407 $7.66 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $4.73 Million - $8.23 Million	-128,667 Reduced 78.47%	35,313 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $7.5 Million - $8.5 Million	138,879 Added 553.28%	163,980 $10 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $2.56 Million - $2.9 Million	-51,030 Reduced 67.03%	25,101 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $6.94 Million - $7.73 Million	-139,545 Reduced 64.7%	76,131 $4.03 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $7.37 Million - $8.88 Million	166,849 Added 341.71%	215,676 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $1.16 Million - $1.56 Million	27,775 Added 131.94%	48,827 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $991,970 - $1.18 Million	21,052 New	21,052 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $3.19 Million - $3.83 Million	-79,262 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $2.17 Million - $2.46 Million	58,383 Added 279.63%	79,262 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $370,850 - $422,706	-10,917 Reduced 34.33%	20,879 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $1.11 Million - $1.18 Million	31,796	31,796 $2.34 Million

Others Institutions Holding TJX

# of Institutions

2,389

Shares Held

954M

Call Options Held

8.67M

Put Options Held

7.96M

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 $139B
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...

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Cubist Systematic Strategies, LLC Tjx Companies Inc Transaction History