Trexquant Investment LP B Js Restaurants Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.75 - $37.41 $1.67 Million - $1.97 Million	52,742 Added 343.22%	68,109 $2.36 Million
Q1 2024 May 14, 2024	SELL	$30.47 - $38.13 $20,658 - $25,852	-678 Reduced 4.23%	15,367 $555,000
Q4 2023 Feb 09, 2024	BUY	$21.99 - $36.31 $352,829 - $582,593	16,045 New	16,045 $577,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $403,015 - $559,009	19,746 Added 106.37%	38,310 $914,000
Q2 2022 Aug 11, 2022	SELL	$21.68 - $30.5 $312,061 - $439,017	-14,394 Reduced 43.67%	18,564 $402,000
Q1 2022 May 13, 2022	BUY	$25.08 - $36.02 $623,212 - $895,060	24,849 Added 306.44%	32,958 $933,000
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $238,323 - $360,850	8,109 New	8,109 $280,000
Q3 2021 Nov 12, 2021	SELL	$37.47 - $48.95 $340,902 - $445,347	-9,098 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.06 - $62.0 $215,817 - $284,332	4,586 Added 101.64%	9,098 $447,000
Q1 2021 May 13, 2021	BUY	$37.41 - $62.27 $168,793 - $280,962	4,512 New	4,512 $262,000
Q3 2019 Nov 08, 2019	SELL	$32.73 - $44.68 $807,252 - $1.1 Million	-24,664 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.91 - $52.83 $1.01 Million - $1.3 Million	24,664 New	24,664 $1.08 Million
Q1 2019 May 13, 2019	SELL	$45.06 - $55.85 $696,267 - $862,994	-15,452 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.2 - $71.17 $283,195 - $409,654	5,756 Added 59.36%	15,452 $781,000
Q3 2018 Nov 09, 2018	BUY	$59.95 - $75.7 $158,627 - $200,302	2,646 Added 37.53%	9,696 $700,000
Q2 2018 Aug 07, 2018	BUY	$43.95 - $62.4 $309,847 - $439,920	7,050 New	7,050 $423,000
Q1 2018 May 03, 2018	SELL	$36.25 - $44.9 $330,455 - $409,308	-9,116 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.8 - $37.25 $258,842 - $323,553	-8,686 Reduced 48.79%	9,116 $332,000
Q3 2017 Nov 09, 2017	BUY	$28.1 - $35.3 $500,236 - $628,410	17,802	17,802 $542,000

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 $829M
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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