Shellback Capital, LP Tjx Companies Inc Transaction History

Shellback Capital, LP

$1.42 Billion
Q1 2024

A detailed history of Shellback Capital, LP transactions in Tjx Companies Inc stock. As of the latest transaction made, Shellback Capital, LP holds 195,000 shares of TJX stock, worth $21.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

195,000

Previous 140,000 39.29%

Holding current value

$21.5 Million

Previous $13.1 Million 50.58%

% of portfolio

1.4%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $5.04 Million - $5.58 Million	55,000 Added 39.29%	195,000 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $7.85 Million - $8.44 Million	-90,000 Reduced 39.13%	140,000 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $4.14 Million - $4.68 Million	50,000 Added 27.78%	230,000 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $3.04 Million - $3.39 Million	-40,000 Reduced 18.18%	180,000 $15.3 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $3.68 Million - $4.14 Million	50,000 Added 29.41%	220,000 $17.2 Million

Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $3.15 Million - $4.05 Million	50,000 Added 41.67%	170,000 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $6.72 Million - $8.22 Million	120,000 New	120,000 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $4.12 Million - $5.01 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $9.62 Million - $12.7 Million	-165,000 Reduced 68.75%	75,000 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $5.67 Million - $6.83 Million	90,000 Added 60.0%	240,000 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $9.75 Million - $11.4 Million	150,000 New	150,000 $9.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $4.75 Million - $5.53 Million	-75,000 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$62.55 - $70.23 $14.1 Million - $15.8 Million	-225,000 Reduced 75.0%	75,000 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $3.05 Million - $4.1 Million	60,000 Added 25.0%	300,000 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $10.5 Million - $12.5 Million	-210,000 Reduced 46.67%	240,000 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $15.4 Million - $21.5 Million	375,000 Added 500.0%	450,000 $22.8 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $422,740 - $735,885	11,500 Added 18.11%	75,000 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $4.67 Million - $5.29 Million	-86,500 Reduced 57.67%	63,500 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $5.27 Million - $5.98 Million	-105,000 Reduced 41.18%	150,000 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $745,950 - $831,300	15,000 Added 6.25%	255,000 $13.5 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $1.33 Million - $1.6 Million	30,000 Added 14.29%	240,000 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $4.58 Million - $6.17 Million	110,000 Added 110.0%	210,000 $9.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $4.71 Million - $5.6 Million	100,000 New	100,000 $11.2 Million

Others Institutions Holding TJX

# of Institutions

2,203

Shares Held

967M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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 Shellback Capital, LP, based on Form 13F filings with the SEC.

News

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

Account

Shellback Capital, LP Tjx Companies Inc Transaction History