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

Times Square Capital Management, LLC

$6.51 Billion
Q4 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 1,271,235 shares of BJ stock, worth $126 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,271,235

Previous 1,471,978 13.64%

Holding current value

$126 Million

Previous $121 Million 6.44%

% of portfolio

1.74%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.95 - $99.75 $16.9 Million - $20 Million	-200,743 Reduced 13.64%	1,271,235 $114 Million
Q3 2024 Nov 04, 2024	BUY	$76.83 - $91.38 $14.2 Million - $16.9 Million	184,966 Added 14.37%	1,471,978 $121 Million
Q2 2024 Aug 08, 2024	SELL	$72.57 - $90.01 $6.57 Million - $8.15 Million	-90,575 Reduced 6.57%	1,287,012 $113 Million
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

625

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 $13.4B
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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Times Square Capital Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History