Squarepoint Ops LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 912,632 shares of BJ stock, worth $96.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

912,632

Previous 1,264,971 27.85%

Holding current value

$96.3 Million

Previous $104 Million 21.84%

% of portfolio

0.08%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $29.6 Million - $35.1 Million	-352,339 Reduced 27.85%	912,632 $81.5 Million
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $450,223 - $535,486	-5,860 Reduced 0.46%	1,264,971 $104 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $51.4 Million - $63.7 Million	707,730 Added 125.68%	1,270,831 $112 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $23.2 Million - $28.4 Million	-360,283 Reduced 39.02%	563,101 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $27.6 Million - $31 Million	434,400 Added 88.84%	923,384 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $25.3 Million - $32.3 Million	-413,745 Reduced 45.83%	488,984 $30.8 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $14 Million - $16.1 Million	-211,105 Reduced 18.95%	902,729 $68.7 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $32.8 Million - $39.9 Million	498,135 Added 80.91%	1,113,834 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $2.15 Million - $2.67 Million	33,786 Added 5.81%	615,699 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $10.7 Million - $14.4 Million	205,438 Added 54.57%	581,913 $36.3 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $21.3 Million - $25.5 Million	376,475 New	376,475 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $326,516 - $368,701	-7,560 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $10.8 Million - $14.2 Million	-290,050 Reduced 97.46%	7,560 $339,000
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $4.97 Million - $5.97 Million	-134,006 Reduced 31.05%	297,610 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $761,422 - $971,313	-20,618 Reduced 4.56%	431,616 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $8.81 Million - $13.3 Million	351,318 Added 348.13%	452,234 $16.9 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $1.94 Million - $3.04 Million	100,916 New	100,916 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $801,017 - $1.06 Million	-37,909 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $217,713 - $258,484	-8,941 Reduced 19.08%	37,909 $1 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $494,392 - $597,018	-21,789 Reduced 31.74%	46,850 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $1.36 Million - $1.87 Million	68,639 New	68,639 $1.52 Million

Others Institutions Holding BJ

# of Institutions

623

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $14.2B
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...

More about BJ

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Squarepoint Ops LLC Bj'S Wholesale Club Holdings, Inc. Transaction History