Parallel Advisors, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,064 shares of BJ stock, worth $98,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,163 8.51%

Holding current value

$98,728

Previous $102,000 14.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $7,606 - $9,046	-99 Reduced 8.51%	1,064 $87,000
Q2 2024 Aug 08, 2024	BUY	$72.57 - $90.01 $12,482 - $15,481	172 Added 17.36%	1,163 $102,000
Q1 2024 May 06, 2024	BUY	$64.34 - $78.88 $1,865 - $2,287	29 Added 3.01%	991 $74,000
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $8,077 - $9,071	-127 Reduced 11.66%	962 $64,000
Q3 2023 May 20, 2024	BUY	$62.73 - $73.76 $5,896 - $6,933	94 Added 9.45%	1,089 $77,000
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $5,896 - $6,933	94 Added 9.45%	1,089 $77,000
Q2 2023 May 20, 2024	SELL	$61.07 - $78.07 $7,206 - $9,212	-118 Reduced 10.6%	995 $62,000
Q2 2023 Aug 04, 2023	SELL	$61.07 - $78.07 $7,206 - $9,212	-118 Reduced 10.6%	995 $62,000
Q1 2023 May 20, 2024	BUY	$66.5 - $76.08 $8,113 - $9,281	122 Added 12.31%	1,113 $84,000
Q1 2023 Apr 25, 2023	BUY	$66.5 - $76.08 $5,719 - $6,542	86 Added 8.37%	1,113 $84,000
Q4 2022 Feb 03, 2023	BUY	$65.94 - $80.01 $2,373 - $2,880	36 Added 3.63%	1,027 $67,000
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $4,581 - $5,681	72 Added 7.83%	991 $72,000
Q2 2022 Aug 01, 2022	BUY	$52.29 - $70.08 $2,353 - $3,153	45 Added 5.15%	919 $57,000
Q1 2022 Apr 28, 2022	SELL	$56.54 - $67.86 $8,028 - $9,636	-142 Reduced 13.98%	874 $59,000
Q4 2021 Jan 20, 2022	BUY	$53.29 - $71.93 $1,119 - $1,510	21 Added 2.11%	1,016 $68,000
Q3 2021 Nov 02, 2021	BUY	$46.08 - $59.18 $10,736 - $13,788	233 Added 30.58%	995 $55,000
Q2 2021 Aug 06, 2021	BUY	$43.19 - $48.77 $3,498 - $3,950	81 Added 11.89%	762 $36,000
Q1 2021 Apr 23, 2021	BUY	$37.24 - $48.81 $4,878 - $6,394	131 Added 23.82%	681 $31,000
Q4 2020 Feb 02, 2021	BUY	$37.08 - $44.55 $2,892 - $3,474	78 Added 16.53%	550 $21,000
Q3 2020 Oct 27, 2020	BUY	$36.93 - $47.11 $960 - $1,224	26 Added 5.83%	472 $20,000
Q2 2020 Jul 16, 2020	BUY	$25.07 - $37.87 $3,710 - $5,604	148 Added 49.66%	446 $16,000
Q1 2020 Apr 27, 2020	BUY	$19.26 - $30.13 $5,739 - $8,978	298 New	298 $7,000
Q4 2018 Feb 05, 2019	SELL	$19.83 - $27.19 $3,965 - $5,438	-200 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$23.53 - $31.45 $4,706 - $6,290	200 New	200 $5,000

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 $12.5B
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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Parallel Advisors, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History