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

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,363 shares of BJ stock, worth $315,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,446 2.41%

Holding current value

$315,415

Previous $302,000 8.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $6,376 - $7,584	-83 Reduced 2.41%	3,363 $277,000
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $29,971 - $37,174	-413 Reduced 10.7%	3,446 $302,000
Q1 2024 May 08, 2024	BUY	$64.34 - $78.88 $9,651 - $11,832	150 Added 4.04%	3,859 $291,000
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $5,024 - $5,642	79 Added 2.18%	3,709 $247,000
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $32,243 - $37,912	-514 Reduced 12.4%	3,630 $259,000
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $34,260 - $43,797	-561 Reduced 11.92%	4,144 $261,000
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $79,401 - $90,839	-1,194 Reduced 20.24%	4,705 $357,000
Q4 2022 Feb 02, 2023	SELL	$65.94 - $80.01 $17,408 - $21,122	-264 Reduced 4.28%	5,899 $390,000
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $46,831 - $58,077	-736 Reduced 10.67%	6,163 $449,000
Q2 2022 Aug 01, 2022	SELL	$52.29 - $70.08 $349,088 - $467,854	-6,676 Reduced 49.18%	6,899 $430,000
Q1 2022 May 10, 2022	BUY	$56.54 - $67.86 $67,961 - $81,567	1,202 Added 9.71%	13,575 $918,000
Q4 2021 Feb 08, 2022	BUY	$53.29 - $71.93 $27,071 - $36,540	508 Added 4.28%	12,373 $829,000
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $94,141 - $120,904	-2,043 Reduced 14.69%	11,865 $652,000
Q2 2021 Aug 12, 2021	BUY	$43.19 - $48.77 $3,152 - $3,560	73 Added 0.53%	13,908 $661,000
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $130,675 - $171,274	3,509 Added 33.98%	13,835 $621,000
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $44,496 - $53,460	1,200 Added 13.15%	10,326 $385,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $78,365 - $99,967	2,122 Added 30.3%	9,126 $379,000
Q2 2020 Aug 03, 2020	BUY	$25.07 - $37.87 $175,590 - $265,241	7,004 New	7,004 $261,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $219,275 - $343,030	-11,385 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$22.25 - $27.25 $253,316 - $310,241	11,385 New	11,385 $259,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.7B
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...

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