Jim Simons Bj'S Wholesale Club Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 285,154 shares of BJ stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,154

Previous 513,154 44.43%

Holding current value

$27.6 Million

Previous $45.1 Million 47.82%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $17.5 Million - $20.8 Million	-228,000 Reduced 44.43%	285,154 $23.5 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $27.8 Million - $34.5 Million	-383,523 Reduced 42.77%	513,154 $45.1 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $18.9 Million - $23.2 Million	293,700 Added 48.71%	896,677 $67.8 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $34.9 Million - $39.2 Million	-549,176 Reduced 47.67%	602,977 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $40.8 Million - $47.9 Million	-649,800 Reduced 36.06%	1,152,153 $82.2 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $806,124 - $1.03 Million	13,200 Added 0.74%	1,801,953 $114 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $4.91 Million - $5.62 Million	73,900 Added 4.31%	1,788,753 $136 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $20.8 Million - $25.2 Million	314,754 Added 22.48%	1,714,853 $113 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $9.71 Million - $12 Million	152,600 Added 12.23%	1,400,099 $102 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $38.2 Million - $51.2 Million	731,299 Added 141.67%	1,247,499 $77.7 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $13.6 Million - $16.3 Million	240,700 Added 87.37%	516,200 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $8.39 Million - $11.3 Million	157,400 Added 133.28%	275,500 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $5.44 Million - $6.99 Million	118,100 New	118,100 $6.49 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $1.83 Million - $2.4 Million	-49,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $57.9 Million - $69.6 Million	-1,561,665 Reduced 96.95%	49,200 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $16.2 Million - $20.6 Million	437,965 Added 37.34%	1,610,865 $66.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $29.4 Million - $44.4 Million	1,172,900 New	1,172,900 $43.7 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $1.26 Million - $1.96 Million	-65,168 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.25 - $27.25 $7.91 Million - $9.69 Million	-355,432 Reduced 84.51%	65,168 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $7.07 Million - $9.4 Million	-334,600 Reduced 44.31%	420,600 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$24.35 - $28.91 $18.4 Million - $21.8 Million	755,200 New	755,200 $19.9 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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