Sepio Capital, LP Tjx Companies Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$75.94 - $84.79 $6,378 - $7,122	84 Added 0.98%	8,667 $734,000
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $6,545 - $7,364	-89 Reduced 1.03%	8,583 $672,000
Q4 2022 Feb 03, 2023	SELL	$62.9 - $81.03 $2,201 - $2,836	-35 Reduced 0.4%	8,672 $690,000
Q3 2022 Oct 28, 2022	BUY	$56.04 - $68.54 $47,297 - $57,847	844 Added 10.73%	8,707 $541,000
Q2 2022 Jul 26, 2022	BUY	$54.99 - $66.78 $2,254 - $2,737	41 Added 0.52%	7,863 $439,000
Q1 2022 May 09, 2022	SELL	$58.33 - $76.72 $779,230 - $1.02 Million	-13,359 Reduced 63.07%	7,822 $474,000
Q4 2021 Jan 25, 2022	SELL	$62.97 - $75.92 $738,323 - $890,162	-11,725 Reduced 35.63%	21,181 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$65.03 - $75.81 $1.47 Million - $1.71 Million	22,603 Added 219.38%	32,906 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$63.37 - $73.78 $409,243 - $476,471	6,458 Added 167.96%	10,303 $695,000
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $209,042 - $234,708	-3,342 Reduced 46.5%	3,845 $254,000
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $15,240 - $20,520	-300 Reduced 4.01%	7,187 $491,000
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $531,707 - $633,548	-10,664 Reduced 58.75%	7,487 $417,000
Q2 2020 Aug 04, 2020	BUY	$40.96 - $57.42 $406,282 - $569,548	9,919 Added 120.49%	18,151 $918,000
Q1 2020 Apr 29, 2020	SELL	$36.76 - $63.99 $1.16 Million - $2.02 Million	-31,608 Reduced 79.34%	8,232 $394,000
Q4 2019 Feb 06, 2020	BUY	$53.98 - $61.17 $35,572 - $40,311	659 Added 1.68%	39,840 $2.43 Million
Q3 2019 Oct 25, 2019	BUY	$50.2 - $56.92 $1.6 Million - $1.81 Million	31,881 Added 436.73%	39,181 $2.18 Million
Q2 2019 Aug 08, 2019	BUY	$49.73 - $55.42 $6,912 - $7,703	139 Added 1.94%	7,300 $387,000
Q1 2019 Jun 21, 2019	BUY	$44.19 - $53.21 $316,444 - $381,036	7,161 New	7,161 $381,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $142B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account