Peak6 Investments LLC Bj'S Wholesale Club Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $522,503 - $648,072	-7,200 Reduced 23.53%	23,400 $2.06 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $508,286 - $623,152	7,900 Added 34.8%	30,600 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $38,160 - $42,858	-600 Reduced 2.58%	22,700 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $2.13 Million - $2.51 Million	-34,000 Reduced 59.34%	23,300 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $580,165 - $741,664	9,500 Added 19.87%	57,300 $3.61 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $339,150 - $388,008	5,100 Added 11.94%	47,800 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $138,474 - $168,021	2,100 Added 5.17%	42,700 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1.76 Million - $2.19 Million	27,700 Added 214.73%	40,600 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $580,419 - $777,888	11,100 Added 616.67%	12,900 $804,000
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $2.82 Million - $3.39 Million	-49,900 Reduced 96.52%	1,800 $122,000
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $2.16 Million - $2.92 Million	40,600 Added 365.77%	51,700 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $41,472 - $53,262	900 Added 8.82%	11,100 $610,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $29,544 - $37,688	-800 Reduced 7.27%	10,200 $423,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $97,773 - $147,693	3,900 Added 54.93%	11,000 $410,000
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $78,966 - $123,533	-4,100 Reduced 36.61%	7,100 $181,000
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $22,690 - $27,400	-1,000 Reduced 8.2%	11,200 $307,000
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $170,537 - $233,834	8,600 Added 238.89%	12,200 $270,000
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $84,708 - $113,220	3,600 New	3,600 $96,000

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account