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

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 1,264,971 shares of BJ stock, worth $123 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,264,971
Previous 184,500 585.62%
Holding current value
$123 Million
Previous $16.2 Million 543.8%
% of portfolio
0.17%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
571
Shares Held
124M
Call Options Held
1.64M
Put Options Held
947K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $13.2B
  • 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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