Quantbot Technologies LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 13,676 shares of BJ stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,676

Previous 13,791 0.83%

Holding current value

$1.32 Million

Previous $1.21 Million 6.94%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $8,835 - $10,508	-115 Reduced 0.83%	13,676 $1.13 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $4.55 Million - $5.65 Million	-62,741 Reduced 81.98%	13,791 $1.21 Million
Q1 2024 May 06, 2024	BUY	$64.34 - $78.88 $1.06 Million - $1.3 Million	16,438 Added 27.35%	76,532 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $3.82 Million - $4.29 Million	60,094 New	60,094 $4.01 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $1.38 Million - $1.58 Million	20,804 Added 146.52%	35,003 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $295,674 - $358,764	-4,484 Reduced 24.0%	14,199 $939,000
Q3 2022 Nov 07, 2022	BUY	$63.63 - $78.91 $1.19 Million - $1.47 Million	18,683 New	18,683 $1.36 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $907,636 - $1.09 Million	-16,053 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $855,464 - $1.15 Million	16,053 New	16,053 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $576,223 - $692,307	-15,540 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $96,904 - $123,616	-2,624 Reduced 14.45%	15,540 $645,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $455,371 - $687,870	18,164 New	18,164 $676,000
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $204,098 - $319,287	-10,597 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.25 - $27.25 $235,783 - $288,768	10,597 New	10,597 $240,000

Others Institutions Holding BJ

# of Institutions

573

Shares Held

122M

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 $13B
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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Quantbot Technologies LP Bj'S Wholesale Club Holdings, Inc. Transaction History