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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$62.73 - $73.76 $6,273 - $7,376	-100 Reduced 9.09%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$61.07 - $78.07 $122,140 - $156,140	-2,000 Reduced 64.52%	1,100 $1,000
Q1 2023 May 01, 2023	SELL	$66.5 - $76.08 $152,950 - $174,984	-2,300 Reduced 42.59%	3,100 $5,000
Q4 2022 Feb 07, 2023	SELL	$65.94 - $80.01 $428,610 - $520,065	-6,500 Reduced 54.62%	5,400 $34,000
Q3 2022 Oct 25, 2022	BUY	$63.63 - $78.91 $699,930 - $868,010	11,000 Added 1222.22%	11,900 $34,000
Q2 2022 Aug 04, 2022	SELL	$52.29 - $70.08 $355,572 - $476,544	-6,800 Reduced 88.31%	900 $1,000
Q1 2022 Apr 14, 2022	BUY	$56.54 - $67.86 $339,240 - $407,160	6,000 Added 352.94%	7,700 $1,000
Q4 2021 Jan 18, 2022	BUY	$53.29 - $71.93 $85,264 - $115,088	1,600 Added 1600.0%	1,700 $2,000
Q3 2021 Oct 26, 2021	SELL	$46.08 - $59.18 $313,344 - $402,424	-6,800 Reduced 98.55%	100 $0
Q2 2021 Jul 19, 2021	BUY	$43.19 - $48.77 $263,459 - $297,497	6,100 Added 762.5%	6,900 $2,000
Q1 2021 Apr 26, 2021	BUY	$37.24 - $48.81 $22,344 - $29,286	600 Added 300.0%	800 $0
Q4 2020 Jan 21, 2021	SELL	$37.08 - $44.55 $419,004 - $503,414	-11,300 Reduced 98.26%	200 $0
Q3 2020 Oct 27, 2020	BUY	$36.93 - $47.11 $398,844 - $508,788	10,800 Added 1542.86%	11,500 $7,000
Q2 2020 Jul 22, 2020	BUY	$25.07 - $37.87 $12,535 - $18,935	500 Added 250.0%	700 $2,000
Q1 2020 May 07, 2020	SELL	$19.26 - $30.13 $1,926 - $3,013	-100 Reduced 33.33%	200 $0
Q4 2019 Feb 06, 2020	SELL	$22.25 - $27.25 $171,325 - $209,825	-7,700 Reduced 96.25%	300 $0
Q3 2019 Oct 28, 2019	BUY	$21.13 - $28.09 $164,814 - $219,102	7,800 Added 3900.0%	8,000 $3,000
Q2 2019 Aug 09, 2019	BUY	$24.35 - $28.91 $4,870 - $5,782	200 New	200 $0
Q1 2019 May 10, 2019	SELL	$22.69 - $27.4 $34,035 - $41,100	-1,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$19.83 - $27.19 $29,744 - $40,785	1,500 New	1,500 $5,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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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