Eqis Capital Management, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,763 shares of BJ stock, worth $750,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,763

Previous 6,483 19.74%

Holding current value

$750,992

Previous $569,000 12.48%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $98,342 - $116,966	1,280 Added 19.74%	7,763 $640,000
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $7,039 - $8,730	-97 Reduced 1.47%	6,483 $569,000
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $116,069 - $142,299	-1,804 Reduced 21.52%	6,580 $497,000
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $84,206 - $94,573	1,324 Added 18.75%	8,384 $558,000
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $45,730 - $53,771	729 Added 11.51%	7,060 $503,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $549 - $702	9 Added 0.14%	6,331 $398,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $19,551 - $22,367	294 Added 4.88%	6,322 $480,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $7,912 - $9,601	120 Added 2.03%	6,028 $398,000
Q3 2022 Oct 24, 2022	BUY	$63.63 - $78.91 $25,770 - $31,958	405 Added 7.36%	5,908 $430,000
Q2 2022 Aug 08, 2022	BUY	$52.29 - $70.08 $24,314 - $32,587	465 Added 9.23%	5,503 $342,000
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $170,128 - $204,190	-3,009 Reduced 37.39%	5,038 $341,000
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $7,034 - $9,494	-132 Reduced 1.61%	8,047 $539,000
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $30,366 - $38,999	-659 Reduced 7.46%	8,179 $449,000
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $90,526 - $102,221	-2,096 Reduced 19.17%	8,838 $421,000
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $407,182 - $533,688	10,934 New	10,934 $490,000

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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Eqis Capital Management, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History