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

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 61,841 shares of BJ stock, worth $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,841

Previous 14,471 327.34%

Holding current value

$5.8 Million

Previous $1.27 Million 301.26%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $3.64 Million - $4.33 Million	47,370 Added 327.34%	61,841 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $7.22 Million - $8.96 Million	-99,505 Reduced 87.3%	14,471 $1.27 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $21.4 Million - $26.2 Million	-332,657 Reduced 74.48%	113,976 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $1.88 Million - $2.11 Million	29,535 Added 7.08%	446,633 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $26.2 Million - $30.8 Million	417,098 New	417,098 $29.8 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $487,910 - $558,198	-7,337 Reduced 46.04%	8,600 $654,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $1.05 Million - $1.28 Million	15,937 New	15,937 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $4.16 Million - $5.58 Million	79,625 Added 1658.85%	84,425 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $2.33 Million - $2.63 Million	-53,915 Reduced 91.82%	4,800 $228,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $15.2 Million - $19.9 Million	-407,389 Reduced 87.4%	58,715 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $11 Million - $13.2 Million	296,323 Added 174.53%	466,104 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $6.27 Million - $8 Million	169,781 New	169,781 $7,000
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $12.5 Million - $15.3 Million	-562,955 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $11.4 Million - $15.1 Million	538,466 Added 2198.81%	562,955 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $2.93 Million - $3.48 Million	-120,411 Reduced 83.1%	24,489 $646,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $3.29 Million - $3.97 Million	144,900 New	144,900 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $8.77 Million - $12 Million	-442,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $10.4 Million - $13.9 Million	442,500 New	442,500 $11.9 Million

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