Simon Quick Advisors, LLC Tjx Companies Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,853 shares of TJX stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,853

Previous 5,146 72.04%

Holding current value

$1.06 Million

Previous $566,000 83.75%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.93 - $120.23 $400,096 - $445,692	3,707 Added 72.04%	8,853 $1.04 Million
Q2 2024 Aug 02, 2024	BUY	$92.66 - $111.05 $66,993 - $80,289	723 Added 16.35%	5,146 $566,000
Q1 2024 Apr 19, 2024	BUY	$91.7 - $101.42 $103,070 - $113,996	1,124 Added 34.07%	4,423 $448,000
Q4 2023 Jan 16, 2024	BUY	$87.19 - $93.81 $610 - $656	7 Added 0.21%	3,299 $309,000
Q3 2023 Oct 24, 2023	BUY	$82.7 - $93.59 $31,260 - $35,377	378 Added 12.97%	3,292 $292,000
Q2 2023 Aug 01, 2023	BUY	$75.94 - $84.79 $18,757 - $20,943	247 Added 9.26%	2,914 $247,000
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $196,131 - $220,694	2,667 New	2,667 $208,000
Q2 2022 Aug 08, 2022	SELL	$54.99 - $66.78 $46,631 - $56,629	-848 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$58.33 - $76.72 $1,166 - $1,534	20 Added 2.42%	848 $51,000
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $33,437 - $40,313	-531 Reduced 39.07%	828 $63,000
Q3 2021 Oct 27, 2021	BUY	$65.03 - $75.81 $33,295 - $38,814	512 Added 60.45%	1,359 $89,000
Q2 2021 Jul 21, 2021	SELL	$63.37 - $73.78 $26,298 - $30,618	-415 Reduced 32.88%	847 $57,000
Q1 2021 May 06, 2021	SELL	$62.55 - $70.23 $14,949 - $16,784	-239 Reduced 15.92%	1,262 $83,000
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $33,020 - $44,460	-650 Reduced 30.22%	1,501 $103,000
Q3 2020 Oct 26, 2020	BUY	$49.86 - $59.41 $21,689 - $25,843	435 Added 25.35%	2,151 $120,000
Q2 2020 Aug 04, 2020	BUY	$40.96 - $57.42 $26,624 - $37,323	650 Added 60.98%	1,716 $87,000
Q1 2020 Apr 09, 2020	SELL	$36.76 - $63.99 $15,733 - $27,387	-428 Reduced 28.65%	1,066 $51,000
Q4 2019 Jan 06, 2020	BUY	$53.98 - $61.17 $44,425 - $50,342	823 Added 122.65%	1,494 $91,000
Q3 2019 Oct 16, 2019	SELL	$50.2 - $56.92 $19,929 - $22,597	-397 Reduced 37.17%	671 $37,000
Q2 2019 Aug 05, 2019	BUY	$49.73 - $55.42 $29,141 - $32,476	586 Added 121.58%	1,068 $0
Q1 2019 Apr 16, 2019	SELL	$44.19 - $53.21 $31,816 - $38,311	-720 Reduced 59.9%	482 $26,000
Q4 2018 Jan 29, 2019	BUY	$41.63 - $56.12 $40,006 - $53,931	961 Added 398.76%	1,202 $54,000
Q3 2018 Oct 29, 2018	SELL	$47.12 - $56.01 $54,046 - $64,243	-1,147 Reduced 82.64%	241 $27,000
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $46,201 - $55,468	1,147 Added 475.93%	1,388 $132,000
Q1 2018 May 07, 2018	SELL	$37.18 - $42.2 $19,593 - $22,239	-527 Reduced 68.62%	241 $20,000
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $17,902 - $20,405	527 Added 218.67%	768 $62,000
Q2 2017 Aug 11, 2017	BUY	N/A	241	241 $17,000

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

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 $139B
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...

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Simon Quick Advisors, LLC Tjx Companies Inc Transaction History