Quadrant Capital Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,824 shares of BJ stock, worth $245,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,678 5.45%

Holding current value

$245,603

Previous $235,000 1.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $11,217 - $13,341	146 Added 5.45%	2,824 $232,000
Q2 2024 Aug 12, 2024	BUY	$72.57 - $90.01 $30,987 - $38,434	427 Added 18.97%	2,678 $235,000
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $37,381 - $45,829	-581 Reduced 20.52%	2,251 $170,000
Q4 2023 Feb 08, 2024	SELL	$63.6 - $71.43 $9,603 - $10,785	-151 Reduced 5.06%	2,832 $188,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $66,431 - $78,111	1,059 Added 55.04%	2,983 $212,000
Q2 2023 Aug 09, 2023	SELL	$61.07 - $78.07 $33,405 - $42,704	-547 Reduced 22.14%	1,924 $121,000
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $9,709 - $11,107	146 Added 6.28%	2,471 $187,000
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $4,154 - $5,040	-63 Reduced 2.64%	2,325 $153,000
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $46,386 - $57,525	729 Added 43.94%	2,388 $174,000
Q2 2022 Aug 09, 2022	BUY	$52.29 - $70.08 $37,230 - $49,896	712 Added 75.18%	1,659 $103,000
Q1 2022 May 06, 2022	SELL	$56.54 - $67.86 $4,749 - $5,700	-84 Reduced 8.15%	947 $64,000
Q4 2021 Feb 01, 2022	BUY	$53.29 - $71.93 $5,755 - $7,768	108 Added 11.7%	1,031 $69,000
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $5,437 - $6,983	118 Added 14.66%	923 $51,000
Q2 2021 Aug 09, 2021	BUY	$43.19 - $48.77 $1,813 - $2,048	42 Added 5.5%	805 $38,000
Q1 2021 May 12, 2021	BUY	$37.24 - $48.81 $6,107 - $8,004	164 Added 27.38%	763 $34,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $13,237 - $15,904	357 Added 147.52%	599 $22,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $1,292 - $1,648	35 Added 16.91%	242 $10,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $2,105 - $3,181	84 Added 68.29%	207 $8,000
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $2,368 - $3,705	123 New	123 $3,000

Others Institutions Holding BJ

# of Institutions

564

Shares Held

127M

Call Options Held

1.6M

Put Options Held

925K

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 $11.7B
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...

More about BJ

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Quadrant Capital Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History