D. E. Shaw & Co., Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 40,867 shares of BJ stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,867

Previous 50,800 19.55%

Holding current value

$4.5 Million

Previous $4.54 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.0 - $115.5 $3.26 Million - $4.28 Million	-37,069 Reduced 47.56%	40,867 $4.66 Million
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $5.28 Million - $6.27 Million	-62,875 Reduced 44.65%	77,936 $6.96 Million
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $34.6 Million - $41.2 Million	-450,785 Reduced 76.2%	140,811 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $28.7 Million - $35.6 Million	395,573 Added 201.8%	591,596 $52 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $11.8 Million - $14.5 Million	183,703 Added 1491.1%	196,023 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $12.3 Million - $13.8 Million	-192,727 Reduced 93.99%	12,320 $821,000
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $2.14 Million - $2.52 Million	-34,113 Reduced 14.26%	205,047 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $12.5 Million - $16 Million	-204,335 Reduced 46.07%	239,160 $15.1 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $21.4 Million - $24.5 Million	-321,775 Reduced 42.05%	443,495 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $12.9 Million - $15.6 Million	-195,226 Reduced 20.33%	765,270 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $11.3 Million - $14 Million	177,556 Added 22.68%	960,496 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $35.9 Million - $48.1 Million	685,874 Added 706.61%	782,940 $48.8 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $13.8 Million - $16.6 Million	-244,375 Reduced 71.57%	97,066 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $18.2 Million - $24.6 Million	341,441 New	341,441 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $307,838 - $369,854	-8,302 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $9.63 Million - $12.3 Million	-260,796 Reduced 96.91%	8,302 $345,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $6.54 Million - $9.88 Million	260,943 Added 3199.79%	269,098 $10 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $157,065 - $245,710	8,155 New	8,155 $208,000
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.95 Million - $2.39 Million	-87,531 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $5.49 Million - $7.29 Million	-259,667 Reduced 74.79%	87,531 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $4.39 Million - $5.22 Million	180,471 Added 108.24%	347,198 $9.17 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $2.86 Million - $3.45 Million	125,864 Added 308.01%	166,727 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $7.58 Million - $10.4 Million	-382,129 Reduced 90.34%	40,863 $906,000
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $9.95 Million - $13.3 Million	422,992 New	422,992 $11.3 Million

Others Institutions Holding BJ

# of Institutions

695

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

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 $14.9B
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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