Two Sigma Securities, LLC Bj'S Wholesale Club Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $268,905 - $319,830	3,500 New	3,500 $288,000
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $958,666 - $1.18 Million	-14,900 Reduced 78.42%	4,100 $310,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $553,320 - $621,441	-8,700 Reduced 31.41%	19,000 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $1.47 Million - $1.73 Million	23,500 Added 559.52%	27,700 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $152,675 - $195,174	-2,500 Reduced 37.31%	4,200 $264,000
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $518,700 - $593,424	-7,800 Reduced 53.79%	6,700 $509,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $39,564 - $48,006	600 Added 4.32%	14,500 $959,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $369,054 - $457,678	5,800 Added 71.6%	13,900 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $245,763 - $329,376	4,700 Added 138.24%	8,100 $505,000
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $192,236 - $230,724	3,400 New	3,400 $230,000

569

127M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
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...

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