Trexquant Investment LP Tjx Companies Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tjx Companies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 262,619 shares of TJX stock, worth $31.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

262,619

Holding current value

$31.5 Million

% of portfolio

0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $28.3 Million - $31.6 Million	262,619 New	262,619 $30.9 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $18.2 Million - $20.1 Million	-198,297 Reduced 81.59%	44,757 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $10.5 Million - $11.3 Million	120,583 Added 98.46%	243,054 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $2.82 Million - $3.19 Million	-34,129 Reduced 21.79%	122,471 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $13 Million - $14.5 Million	-171,356 Reduced 52.25%	156,600 $13.3 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $8.17 Million - $9.19 Million	111,110 Added 51.24%	327,956 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $12.7 Million - $16.4 Million	202,393 Added 1400.35%	216,846 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $412,734 - $504,797	7,365 Added 103.91%	14,453 $898,000
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $8.4 Million - $10.2 Million	-152,756 Reduced 95.57%	7,088 $396,000
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $9.32 Million - $12.3 Million	159,844 New	159,844 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $3.53 Million - $4.11 Million	-54,263 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $3.07 Million - $3.57 Million	-48,416 Reduced 47.15%	54,263 $3.66 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $6.12 Million - $6.87 Million	97,839 Added 2021.47%	102,679 $6.79 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $1.35 Million - $1.82 Million	-26,609 Reduced 84.61%	4,840 $331,000
Q3 2020 Nov 06, 2020	BUY	$49.86 - $59.41 $1.57 Million - $1.87 Million	31,449 New	31,449 $1.75 Million
Q1 2020 May 08, 2020	SELL	$36.76 - $63.99 $562,942 - $979,942	-15,314 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $504,712 - $571,939	9,350 Added 156.77%	15,314 $935,000
Q3 2019 Nov 08, 2019	BUY	$50.2 - $56.92 $299,392 - $339,470	5,964 New	5,964 $332,000
Q2 2019 Aug 09, 2019	SELL	$49.73 - $55.42 $2.82 Million - $3.14 Million	-56,718 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $2.51 Million - $3.02 Million	56,718 New	56,718 $3.02 Million
Q2 2018 Aug 07, 2018	SELL	$40.28 - $48.36 $1.65 Million - $1.99 Million	-41,081 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.18 - $42.2 $1.53 Million - $1.73 Million	41,081 New	41,081 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $592,402 - $675,238	-17,439 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $606,877 - $646,638	17,439	17,439 $1.29 Million

Others Institutions Holding TJX

# of Institutions

2,389

Shares Held

954M

Call Options Held

8.67M

Put Options Held

7.96M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $139B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Trexquant Investment LP Tjx Companies Inc Transaction History