Cutler Group LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$63.6 - $71.43 $44,710 - $50,215	-703 Reduced 37.16%	1,189 $79,000
Q3 2023 Nov 07, 2023	BUY	$62.73 - $73.76 $100,932 - $118,679	1,609 Added 568.55%	1,892 $135,000
Q2 2023 Jul 18, 2023	SELL	$61.07 - $78.07 $105,223 - $134,514	-1,723 Reduced 85.89%	283 $17,000
Q1 2023 May 01, 2023	SELL	$66.5 - $76.08 $55,860 - $63,907	-840 Reduced 29.52%	2,006 $152,000
Q4 2022 Feb 07, 2023	SELL	$65.94 - $80.01 $320,204 - $388,528	-4,856 Reduced 63.05%	2,846 $188,000
Q3 2022 Oct 25, 2022	BUY	$63.63 - $78.91 $421,866 - $523,173	6,630 Added 618.47%	7,702 $560,000
Q2 2022 Aug 04, 2022	BUY	$52.29 - $70.08 $17,935 - $24,037	343 Added 47.05%	1,072 $66,000
Q1 2022 Apr 14, 2022	SELL	$56.54 - $67.86 $193,084 - $231,741	-3,415 Reduced 82.41%	729 $49,000
Q4 2021 Jan 18, 2022	BUY	$53.29 - $71.93 $46,309 - $62,507	869 Added 26.53%	4,144 $277,000
Q3 2021 Oct 26, 2021	BUY	$46.08 - $59.18 $92,160 - $118,360	2,000 Added 156.86%	3,275 $179,000
Q3 2020 Oct 27, 2020	BUY	$36.93 - $47.11 $22,268 - $28,407	603 Added 89.73%	1,275 $52,000
Q1 2020 May 07, 2020	SELL	$19.26 - $30.13 $10,554 - $16,511	-548 Reduced 44.92%	672 $17,000
Q4 2019 Feb 06, 2020	SELL	$22.25 - $27.25 $93,450 - $114,450	-4,200 Reduced 77.49%	1,220 $27,000
Q3 2019 Oct 28, 2019	BUY	$21.13 - $28.09 $77,800 - $103,427	3,682 Added 211.85%	5,420 $140,000
Q2 2019 Aug 09, 2019	BUY	$24.35 - $28.91 $42,320 - $50,245	1,738 New	1,738 $45,000
Q1 2019 May 10, 2019	SELL	$22.69 - $27.4 $48,193 - $58,197	-2,124 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$19.83 - $27.19 $27,761 - $38,066	-1,400 Reduced 39.73%	2,124 $47,000
Q3 2018 Nov 07, 2018	BUY	$23.53 - $31.45 $82,919 - $110,829	3,524 New	3,524 $94,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.8B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account