Pdt Partners, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

A detailed history of Pdt Partners, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 46,800 shares of BJ stock, worth $4.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,800

Previous 46,808 0.02%

Holding current value

$4.65 Million

Previous $3.86 Million 8.32%

% of portfolio

0.42%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $671 - $798	-8 Reduced 0.02%	46,800 $4.18 Million
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $2.29 Million - $2.72 Million	-29,789 Reduced 38.89%	46,808 $3.86 Million
Q2 2024 Aug 15, 2024	BUY	$72.57 - $90.01 $166,910 - $207,023	2,300 Added 3.1%	76,597 $6.73 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $3.56 Million - $4.37 Million	55,338 Added 291.88%	74,297 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $1.46 Million - $1.72 Million	-23,300 Reduced 55.14%	18,959 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $128,308 - $164,025	-2,101 Reduced 4.74%	42,259 $2.66 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $2.24 Million - $2.57 Million	33,740 Added 317.7%	44,360 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $402,365 - $488,221	6,102 Added 135.06%	10,620 $702,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $287,480 - $356,515	4,518 New	4,518 $329,000
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $522,242 - $704,914	-9,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $451,584 - $579,964	9,800 New	9,800 $538,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $289,503 - $379,448	-7,774 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $288,259 - $346,331	7,774 New	7,774 $290,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $403,401 - $609,366	-16,091 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $309,912 - $484,821	16,091 New	16,091 $410,000

Others Institutions Holding BJ

# of Institutions

625

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $13.4B
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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