Simplex Trading, LLC B Js Restaurants Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,005 shares of BJRI stock, worth $111,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,005

Previous 28,751 89.55%

Holding current value

$111,906

Previous $997,000 90.27%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.81 - $38.02 $715,996 - $978,862	-25,746 Reduced 89.55%	3,005 $97,000
Q2 2024 Jul 25, 2024	SELL	$31.75 - $37.41 $273,113 - $321,800	-8,602 Reduced 23.03%	28,751 $997,000
Q1 2024 Apr 25, 2024	SELL	$30.47 - $38.13 $14,290 - $17,882	-469 Reduced 1.24%	37,353 $1.35 Million
Q4 2023 Feb 02, 2024	BUY	$21.99 - $36.31 $741,392 - $1.22 Million	33,715 Added 820.92%	37,822 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$22.77 - $37.66 $93,516 - $154,669	4,107 New	4,107 $96,000
Q4 2022 Feb 02, 2023	BUY	$23.38 - $32.85 $29,832 - $41,916	1,276 Added 38.86%	4,560 $120,000
Q3 2022 Nov 04, 2022	BUY	$20.41 - $28.31 $66,148 - $91,752	3,241 Added 7537.21%	3,284 $78,000
Q2 2022 Aug 03, 2022	SELL	$21.68 - $30.5 $65,126 - $91,622	-3,004 Reduced 98.59%	43 $0
Q1 2022 May 02, 2022	BUY	$25.08 - $36.02 $59,314 - $85,187	2,365 Added 346.77%	3,047 $86,000
Q4 2021 Feb 23, 2022	BUY	$29.39 - $44.5 $20,043 - $30,349	682 New	682 $23,000
Q4 2020 Feb 02, 2021	SELL	$28.03 - $39.62 $442,874 - $625,996	-15,800 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$16.54 - $37.02 $276,697 - $619,307	-16,729 Reduced 51.43%	15,800 $465,000
Q2 2020 Jul 13, 2020	SELL	$11.32 - $28.13 $155,536 - $386,506	-13,740 Reduced 29.7%	32,529 $681,000
Q1 2020 Apr 29, 2020	BUY	$6.54 - $43.71 $302,599 - $2.02 Million	46,269 New	46,269 $642,000
Q4 2019 Feb 05, 2020	SELL	$34.55 - $43.35 $83,300 - $104,516	-2,411 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$32.73 - $44.68 $78,912 - $107,723	2,411 New	2,411 $93,000
Q1 2019 Apr 18, 2019	SELL	$45.06 - $55.85 $331,371 - $410,720	-7,354 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$49.2 - $71.17 $361,816 - $523,384	7,354 New	7,354 $371,000
Q4 2017 Jan 10, 2018	SELL	$29.8 - $37.25 $43,835 - $54,794	-1,471 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$28.1 - $35.3 $41,335 - $51,926	1,471	1,471 $44,000

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $873M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

More about BJRI

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Simplex Trading, LLC B Js Restaurants Inc Transaction History