Marshall Wace, LLP Bj'S Wholesale Club Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 348,046 shares of BJ stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

348,046

Previous 5,356 6398.24%

Holding current value

$30.6 Million

Previous $357,000 7275.07%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $22 Million - $27 Million	342,690 Added 6398.24%	348,046 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $340,641 - $382,579	5,356 New	5,356 $357,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $13.8 Million - $17.6 Million	-225,530 Reduced 85.83%	37,220 $2.35 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $22.4 Million - $25.6 Million	-336,861 Reduced 56.18%	262,750 $20 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $99.8 Million - $121 Million	-1,513,675 Reduced 71.63%	599,611 $39.7 Million

Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $83.3 Million - $103 Million	1,308,643 Added 162.64%	2,113,286 $154 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $42.1 Million - $56.4 Million	804,643 New	804,643 $50.1 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $195,571 - $234,727	-3,459 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $484,992 - $654,634	-9,101 Reduced 72.46%	3,459 $232,000
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $542,466 - $612,551	12,560 New	12,560 $598,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $15.5 Million - $19.8 Million	-420,288 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $357,723 - $540,367	-14,269 Reduced 3.28%	420,288 $15.7 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $8.37 Million - $13.1 Million	434,557 New	434,557 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $24.7 Million - $29.3 Million	-1,013,018 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $21.8 Million - $26.3 Million	960,021 Added 1811.46%	1,013,018 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $16.8 Million - $23.1 Million	-849,698 Reduced 94.13%	52,997 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $21.2 Million - $28.4 Million	902,695 New	902,695 $24.2 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

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 $11.9B
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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Marshall Wace, LLP Bj'S Wholesale Club Holdings, Inc. Transaction History