Ieq Capital, LLC Tjx Companies Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 70,371 shares of TJX stock, worth $7.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,371

Previous 66,618 5.63%

Holding current value

$7.75 Million

Previous $6.25 Million 14.21%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $344,150 - $380,629	3,753 Added 5.63%	70,371 $7.14 Million
Q4 2023 Feb 07, 2024	BUY	$87.19 - $93.81 $461,147 - $496,161	5,289 Added 8.62%	66,618 $6.25 Million
Q3 2023 Nov 03, 2023	BUY	$82.7 - $93.59 $55,822 - $63,173	675 Added 1.11%	61,329 $5.45 Million
Q2 2023 Aug 07, 2023	BUY	$75.94 - $84.79 $288,951 - $322,625	3,805 Added 6.69%	60,654 $5.14 Million
Q1 2023 May 01, 2023	SELL	$73.54 - $82.75 $372,627 - $419,294	-5,067 Reduced 8.18%	56,849 $4.45 Million

Q4 2022 Feb 03, 2023	BUY	$62.9 - $81.03 $224,364 - $289,034	3,567 Added 6.11%	61,916 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$56.04 - $68.54 $839,367 - $1.03 Million	14,978 Added 34.53%	58,349 $3.63 Million
Q2 2022 Jul 27, 2022	BUY	$54.99 - $66.78 $647,507 - $786,334	11,775 Added 37.27%	43,371 $2.42 Million
Q1 2022 Apr 26, 2022	SELL	$58.33 - $76.72 $186,539 - $245,350	-3,198 Reduced 9.19%	31,596 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$62.97 - $75.92 $191,554 - $230,948	3,042 Added 9.58%	34,794 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$65.03 - $75.81 $249,585 - $290,958	3,838 Added 13.75%	31,752 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.37 - $73.78 $484,843 - $564,490	7,651 Added 37.76%	27,914 $1.88 Million
Q1 2021 May 04, 2021	BUY	$62.55 - $70.23 $1.27 Million - $1.42 Million	20,263 New	20,263 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$50.8 - $68.4 $770,432 - $1.04 Million	-15,166 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$49.86 - $59.41 $129,137 - $153,871	2,590 Added 20.59%	15,166 $844,000
Q2 2020 Jul 31, 2020	SELL	$40.96 - $57.42 $278,896 - $390,972	-6,809 Reduced 35.13%	12,576 $636,000
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $61,058 - $106,287	1,661 Added 9.37%	19,385 $927,000
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $87,285 - $98,911	-1,617 Reduced 8.36%	17,724 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$53.98 - $61.17 $1.04 Million - $1.18 Million	19,341 New	19,341 $346,000

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $128B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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