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

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$62.73 - $73.76 $401,472 - $472,064	-6,400 Reduced 98.46%	100 $0
Q2 2023 Jul 18, 2023	BUY	$61.07 - $78.07 $317,564 - $405,963	5,200 Added 400.0%	6,500 $1,000
Q1 2023 May 01, 2023	SELL	$66.5 - $76.08 $325,850 - $372,792	-4,900 Reduced 79.03%	1,300 $16,000
Q4 2022 Feb 07, 2023	BUY	$65.94 - $80.01 $151,662 - $184,023	2,300 Added 58.97%	6,200 $2,000
Q3 2022 Oct 25, 2022	SELL	$63.63 - $78.91 $216,342 - $268,294	-3,400 Reduced 46.58%	3,900 $6,000
Q2 2022 Aug 04, 2022	BUY	$52.29 - $70.08 $224,847 - $301,344	4,300 Added 143.33%	7,300 $28,000
Q1 2022 Apr 14, 2022	SELL	$56.54 - $67.86 $571,054 - $685,386	-10,100 Reduced 77.1%	3,000 $7,000
Q4 2021 Jan 18, 2022	BUY	$53.29 - $71.93 $602,177 - $812,809	11,300 Added 627.78%	13,100 $18,000
Q3 2021 Oct 26, 2021	SELL	$46.08 - $59.18 $313,344 - $402,424	-6,800 Reduced 79.07%	1,800 $2,000
Q2 2021 Jul 19, 2021	BUY	$43.19 - $48.77 $133,889 - $151,187	3,100 Added 56.36%	8,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$37.24 - $48.81 $450,604 - $590,601	-12,100 Reduced 68.75%	5,500 $2,000
Q4 2020 Jan 21, 2021	BUY	$37.08 - $44.55 $192,816 - $231,659	5,200 Added 41.94%	17,600 $23,000
Q3 2020 Oct 27, 2020	SELL	$36.93 - $47.11 $2.11 Million - $2.69 Million	-57,100 Reduced 82.16%	12,400 $65,000
Q2 2020 Jul 22, 2020	BUY	$25.07 - $37.87 $1.71 Million - $2.58 Million	68,200 Added 5246.15%	69,500 $141,000
Q1 2020 May 07, 2020	SELL	$19.26 - $30.13 $11,556 - $18,078	-600 Reduced 31.58%	1,300 $4,000
Q4 2019 Feb 06, 2020	SELL	$22.25 - $27.25 $91,225 - $111,725	-4,100 Reduced 68.33%	1,900 $0
Q3 2019 Oct 28, 2019	BUY	$21.13 - $28.09 $84,520 - $112,360	4,000 Added 200.0%	6,000 $4,000
Q2 2019 Aug 09, 2019	BUY	$24.35 - $28.91 $48,700 - $57,820	2,000 New	2,000 $6,000
Q1 2019 May 10, 2019	SELL	$22.69 - $27.4 $11,345 - $13,700	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$19.83 - $27.19 $7,931 - $10,876	400 Added 400.0%	500 $0
Q3 2018 Nov 07, 2018	BUY	$23.53 - $31.45 $2,353 - $3,145	100 New	100 $0

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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