Times Square Capital Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Times Square Capital Management, LLC

  • $6.88 Billion
  • Q1 2024

A detailed history of Times Square Capital Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,377,587 shares of BJ stock, worth $121 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,377,587
Previous 1,650,167 16.52%
Holding current value
$121 Million
Previous $110 Million 5.26%
% of portfolio
1.52%
Previous 1.62%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$64.34 - $78.88 $17.5 Million - $21.5 Million
-272,580 Reduced 16.52%
1,377,587 $104 Million
Q4 2023

Feb 07, 2024
BUY
$63.6 - $71.43 $9.72 Million - $10.9 Million
152,870 Added 10.21%
1,650,167 $110 Million
Q3 2023

Nov 17, 2023
SELL
$62.73 - $73.76 $4.42 Million - $5.2 Million
-70,456 Reduced 4.49%
1,497,297 $107 Million
Q2 2023

Aug 09, 2023
BUY
$61.07 - $78.07 $21.8 Million - $27.9 Million
357,650 Added 29.56%
1,567,753 $98.8 Million
Q1 2023

May 10, 2023
SELL
$66.5 - $76.08 $11.7 Million - $13.4 Million
-176,037 Reduced 12.7%
1,210,103 $92.1 Million
Q4 2022

Feb 10, 2023
BUY
$65.94 - $80.01 $33 Million - $40 Million
500,190 Added 56.46%
1,386,140 $91.7 Million
Q3 2022

Nov 09, 2022
SELL
$63.63 - $78.91 $12.3 Million - $15.2 Million
-192,990 Reduced 17.89%
885,950 $64.5 Million
Q2 2022

Aug 05, 2022
BUY
$52.29 - $70.08 $7.39 Million - $9.91 Million
141,340 Added 15.07%
1,078,940 $67.2 Million
Q1 2022

May 06, 2022
SELL
$56.54 - $67.86 $9.07 Million - $10.9 Million
-160,400 Reduced 14.61%
937,600 $63.4 Million
Q4 2021

Feb 04, 2022
SELL
$53.29 - $71.93 $6.25 Million - $8.43 Million
-117,260 Reduced 9.65%
1,098,000 $73.5 Million
Q3 2021

Nov 08, 2021
SELL
$46.08 - $59.18 $4.57 Million - $5.87 Million
-99,165 Reduced 7.54%
1,215,260 $66.7 Million
Q2 2021

Aug 09, 2021
BUY
$43.19 - $48.77 $2.67 Million - $3.01 Million
61,720 Added 4.93%
1,314,425 $62.5 Million
Q1 2021

May 12, 2021
SELL
$37.24 - $48.81 $12.3 Million - $16.1 Million
-329,250 Reduced 20.81%
1,252,705 $56.2 Million
Q4 2020

Feb 12, 2021
SELL
$37.08 - $44.55 $13.4 Million - $16 Million
-360,195 Reduced 18.55%
1,581,955 $59 Million
Q3 2020

Nov 06, 2020
SELL
$36.93 - $47.11 $15.2 Million - $19.4 Million
-412,125 Reduced 17.51%
1,942,150 $80.7 Million
Q2 2020

Aug 07, 2020
SELL
$25.07 - $37.87 $12.8 Million - $19.4 Million
-512,325 Reduced 17.87%
2,354,275 $87.7 Million
Q1 2020

May 08, 2020
SELL
$19.26 - $30.13 $6.71 Million - $10.5 Million
-348,650 Reduced 10.84%
2,866,600 $73 Million
Q4 2019

Feb 05, 2020
BUY
$22.25 - $27.25 $11.6 Million - $14.3 Million
523,120 Added 19.43%
3,215,250 $73.1 Million
Q3 2019

Nov 05, 2019
SELL
$21.13 - $28.09 $6.17 Million - $8.2 Million
-291,945 Reduced 9.78%
2,692,130 $69.6 Million
Q2 2019

Aug 02, 2019
SELL
$24.35 - $28.91 $1.3 Million - $1.55 Million
-53,515 Reduced 1.76%
2,984,075 $78.8 Million
Q1 2019

May 10, 2019
BUY
$22.69 - $27.4 $3.95 Million - $4.78 Million
174,300 Added 6.09%
3,037,590 $83.2 Million
Q4 2018

Feb 14, 2019
BUY
$19.83 - $27.19 $13.6 Million - $18.7 Million
687,070 Added 31.57%
2,863,290 $63.5 Million
Q3 2018

Nov 14, 2018
BUY
$23.53 - $31.45 $13.3 Million - $17.7 Million
564,320 Added 35.01%
2,176,220 $0
Q2 2018

Aug 14, 2018
BUY
$22.0 - $23.65 $35.5 Million - $38.1 Million
1,611,900 New
1,611,900 $38.1 Million

Others Institutions Holding BJ

# of Institutions
524
Shares Held
124M
Call Options Held
1.04M
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 $11.9B
  • 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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