Hsbc Holdings PLC B Js Restaurants Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,765 shares of BJRI stock, worth $636,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,765

Previous 12,219 45.39%

Holding current value

$636,164

Previous $423,000 36.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $38.02 $154,234 - $210,858	5,546 Added 45.39%	17,765 $578,000
Q2 2024 Aug 12, 2024	BUY	$31.75 - $37.41 $387,953 - $457,112	12,219 New	12,219 $423,000
Q4 2023 Feb 12, 2024	SELL	$21.99 - $36.31 $35,030 - $57,841	-1,593 Reduced 9.82%	14,629 $526,000
Q3 2023 Nov 13, 2023	SELL	$22.77 - $37.66 $32,925 - $54,456	-1,446 Reduced 8.18%	16,222 $380,000
Q2 2023 Aug 11, 2023	BUY	$27.7 - $33.39 $53,959 - $65,043	1,948 Added 12.39%	17,668 $561,000
Q1 2023 May 15, 2023	SELL	$26.85 - $35.8 $270,540 - $360,720	-10,076 Reduced 39.06%	15,720 $458,000
Q4 2022 Feb 14, 2023	SELL	$23.38 - $32.85 $116,689 - $163,954	-4,991 Reduced 16.21%	25,796 $680,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $65,230 - $90,478	3,196 Added 11.58%	30,787 $745,000
Q2 2022 Aug 11, 2022	BUY	$21.68 - $30.5 $432,581 - $608,566	19,953 Added 261.23%	27,591 $606,000
Q1 2022 May 16, 2022	BUY	$25.08 - $36.02 $191,561 - $275,120	7,638 New	7,638 $217,000
Q2 2021 Aug 13, 2021	SELL	$47.06 - $62.0 $197,463 - $260,152	-4,196 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.41 - $62.27 $87,950 - $146,396	-2,351 Reduced 35.91%	4,196 $243,000
Q4 2020 Feb 12, 2021	BUY	$28.03 - $39.62 $183,512 - $259,392	6,547 New	6,547 $251,000
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $80,873 - $540,517	-12,366 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.55 - $43.35 $80,916 - $101,525	2,342 Added 23.36%	12,366 $475,000
Q3 2019 Nov 14, 2019	BUY	$32.73 - $44.68 $8,837 - $12,063	270 Added 2.77%	10,024 $389,000
Q2 2019 Aug 13, 2019	SELL	$40.91 - $52.83 $840,414 - $1.09 Million	-20,543 Reduced 67.81%	9,754 $428,000
Q1 2019 May 15, 2019	SELL	$45.06 - $55.85 $1.22 Million - $1.51 Million	-26,970 Reduced 47.1%	30,297 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $71.17 $83,787 - $121,202	1,703 Added 3.06%	57,267 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.95 - $75.7 $1.35 Million - $1.7 Million	-22,440 Reduced 28.77%	55,564 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $62.4 $1.38 Million - $1.95 Million	31,317 Added 67.08%	78,004 $4.68 Million
Q1 2018 May 11, 2018	SELL	$36.25 - $44.9 $516,526 - $639,780	-14,249 Reduced 23.38%	46,687 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $37.25 $1.6 Million - $2 Million	53,599 Added 730.53%	60,936 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$28.1 - $35.3 $4,636 - $5,824	165 Added 2.3%	7,337 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,172	7,172 $268,000

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $840M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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Hsbc Holdings PLC B Js Restaurants Inc Transaction History