Game Creek Capital, LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 48,000 shares of BJ stock, worth $4.64 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

48,000

Previous 38,000 26.32%

Holding current value

$4.64 Million

Previous $3.34 Million 18.64%

% of portfolio

1.85%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $768,300 - $913,800	10,000 Added 26.32%	48,000 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$72.57 - $90.01 $653,129 - $810,090	-9,000 Reduced 19.15%	38,000 $3.34 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $193,020 - $236,640	-3,000 Reduced 6.0%	47,000 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $508,800 - $571,440	-8,000 Reduced 13.79%	50,000 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $376,380 - $442,560	6,000 Added 11.54%	58,000 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $427,490 - $546,490	7,000 Added 15.56%	52,000 $3.28 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $166,250 - $190,200	-2,500 Reduced 5.26%	45,000 $3.42 Million
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $31,815 - $39,455	-500 Reduced 1.04%	47,500 $3.46 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $52,290 - $70,080	-1,000 Reduced 2.04%	48,000 $2.99 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $226,160 - $271,440	-4,000 Reduced 7.55%	49,000 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	$53.29 - $71.93 $506,255 - $683,335	-9,500 Reduced 15.2%	53,000 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $345,600 - $443,850	-7,500 Reduced 10.71%	62,500 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $971,775 - $1.1 Million	-22,500 Reduced 24.32%	70,000 $3.33 Million
Q1 2021 May 11, 2021	SELL	$37.24 - $48.81 $2.12 Million - $2.78 Million	-57,000 Reduced 38.13%	92,500 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $2.32 Million - $2.78 Million	62,500 Added 71.84%	149,500 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $849,390 - $1.08 Million	-23,000 Reduced 20.91%	87,000 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $175,490 - $265,090	-7,000 Reduced 5.98%	110,000 $4.1 Million
Q1 2020 May 12, 2020	BUY	$19.26 - $30.13 $2.25 Million - $3.53 Million	117,000 New	117,000 $2.98 Million

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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Game Creek Capital, LP Bj'S Wholesale Club Holdings, Inc. Transaction History