Group One Trading, L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 32,110 shares of BJ stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,110

Previous 26,323 21.98%

Holding current value

$2.88 Million

Previous $2.31 Million 14.53%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $444,615 - $528,816	5,787 Added 21.98%	32,110 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $1.87 Million - $2.32 Million	25,786 Added 4801.86%	26,323 $2.31 Million
Q1 2024 May 10, 2024	BUY	$64.34 - $78.88 $34,550 - $42,358	537 New	537 $40,000
Q3 2023 Nov 09, 2023	BUY	$62.73 - $73.76 $86,504 - $101,715	1,379 New	1,379 $98,000
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $4.57 Million - $5.23 Million	-68,782 Reduced 67.35%	33,347 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$65.94 - $80.01 $6.73 Million - $8.17 Million	102,129 New	102,129 $6.76 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $24,628 - $33,007	-471 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $26,630 - $31,962	471 New	471 $32,000
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $8,632 - $11,652	-162 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $7,464 - $9,587	162 New	162 $9,000
Q2 2021 Aug 10, 2021	SELL	$43.19 - $48.77 $120,932 - $136,556	-2,800 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $296,393 - $388,478	-7,959 Reduced 73.98%	2,800 $126,000
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $20,764 - $24,948	560 Added 5.49%	10,759 $401,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $203,853 - $260,047	-5,520 Reduced 35.12%	10,199 $424,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $131,291 - $198,325	5,237 Added 49.96%	15,719 $586,000
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $143,795 - $224,950	7,466 Added 247.55%	10,482 $267,000
Q4 2019 Feb 10, 2020	BUY	$22.25 - $27.25 $22,116 - $27,086	994 Added 49.16%	3,016 $69,000
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $42,724 - $56,797	2,022 New	2,022 $52,000
Q4 2018 Feb 06, 2019	SELL	$19.83 - $27.19 $109,759 - $150,496	-5,535 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$23.53 - $31.45 $130,238 - $174,075	5,535 New	5,535 $148,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.1B
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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Group One Trading, L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History