A detailed history of Verition Fund Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 113,441 shares of BJ stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,441
Previous 72,433 56.62%
Holding current value
$11.2 Million
Previous $6.36 Million 47.06%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.83 - $91.38 $3.15 Million - $3.75 Million
41,008 Added 56.62%
113,441 $9.36 Million
Q2 2024

Aug 14, 2024

BUY
$72.57 - $90.01 $2.67 Million - $3.32 Million
36,840 Added 103.5%
72,433 $6.36 Million
Q1 2024

May 14, 2024

BUY
$64.34 - $78.88 $811,005 - $994,282
12,605 Added 54.83%
35,593 $2.69 Million
Q4 2023

Feb 14, 2024

SELL
$63.6 - $71.43 $2.99 Million - $3.36 Million
-47,049 Reduced 67.18%
22,988 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$62.73 - $73.76 $2.34 Million - $2.75 Million
37,256 Added 113.65%
70,037 $5 Million
Q2 2023

Aug 14, 2023

SELL
$61.07 - $78.07 $229,562 - $293,465
-3,759 Reduced 10.29%
32,781 $2.07 Million
Q1 2023

May 15, 2023

BUY
$66.5 - $76.08 $2.43 Million - $2.78 Million
36,540 New
36,540 $2.78 Million
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $225,695 - $279,893
-3,547 Reduced 17.28%
16,979 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$52.29 - $70.08 $470,662 - $630,790
9,001 Added 78.1%
20,526 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$37.08 - $44.55 $427,347 - $513,438
11,525 New
11,525 $430,000
Q3 2019

Nov 14, 2019

SELL
$21.13 - $28.09 $351,265 - $466,968
-16,624 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$24.35 - $28.91 $404,794 - $480,599
16,624 New
16,624 $439,000

Others Institutions Holding BJ

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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