Verition Fund Management LLC B Js Restaurants Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 155,383 shares of BJRI stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,383

Previous 24,707 528.9%

Holding current value

$5.4 Million

Previous $857,000 489.96%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $38.02 $3.63 Million - $4.97 Million	130,676 Added 528.9%	155,383 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $116,617 - $137,406	-3,673 Reduced 12.94%	24,707 $857,000
Q1 2024 May 14, 2024	SELL	$30.47 - $38.13 $3.45 Million - $4.32 Million	-113,176 Reduced 79.95%	28,380 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$21.99 - $36.31 $2.33 Million - $3.85 Million	106,054 Added 298.73%	141,556 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.77 - $37.66 $808,380 - $1.34 Million	35,502 New	35,502 $832,000
Q4 2022 Feb 14, 2023	BUY	$23.38 - $32.85 $163,519 - $229,752	6,994 Added 27.07%	32,830 $866,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $527,312 - $731,417	25,836 New	25,836 $616,000
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $261,933 - $1.75 Million	-40,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.55 - $43.35 $1.38 Million - $1.74 Million	40,051 New	40,051 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $44.68 $694,366 - $947,886	-21,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.91 - $52.83 $867,905 - $1.12 Million	21,215 New	21,215 $932,000
Q1 2019 May 15, 2019	SELL	$45.06 - $55.85 $485,161 - $601,336	-10,767 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.2 - $71.17 $206,344 - $298,486	-4,194 Reduced 28.03%	10,767 $544,000
Q3 2018 Nov 15, 2018	BUY	$59.95 - $75.7 $896,911 - $1.13 Million	14,961 New	14,961 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$43.95 - $62.4 $316,352 - $449,155	-7,198 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$36.25 - $44.9 $260,927 - $323,190	7,198 New	7,198 $323,000
Q4 2017 Feb 15, 2018	SELL	$29.8 - $37.25 $248,919 - $311,149	-8,353 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.1 - $35.3 $234,719 - $294,860	8,353	8,353 $254,000

Others Institutions Holding BJRI

# of Institutions

175

Shares Held

18.8M

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 $815M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC B Js Restaurants Inc Transaction History