Verition Fund Management LLC Tjx Companies Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 44,100 shares of TJX stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,100

Previous 23,800 85.29%

Holding current value

$4.86 Million

Previous $2.23 Million 100.36%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $10.4 Million - $11.5 Million	-113,071 Reduced 74.48%	38,749 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $5.18 Million - $5.57 Million	59,390 Added 64.25%	151,820 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $5.52 Million - $6.25 Million	66,734 Added 259.71%	92,430 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $586,104 - $654,409	7,718 Added 42.93%	25,696 $2.18 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $785,995 - $884,432	-10,688 Reduced 37.28%	17,978 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $1.3 Million - $1.68 Million	20,699 Added 259.81%	28,666 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $235,031 - $287,456	-4,194 Reduced 34.49%	7,967 $495,000
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $621,277 - $754,480	-11,298 Reduced 48.16%	12,161 $679,000
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $1.21 Million - $1.59 Million	20,708 Added 752.74%	23,459 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $173,230 - $208,855	2,751 New	2,751 $209,000
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $5.96 Million - $6.95 Million	-91,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $5.3 Million - $6.17 Million	83,589 Added 1028.79%	91,714 $6.18 Million
Q1 2021 May 18, 2021	SELL	$62.55 - $70.23 $771,116 - $865,795	-12,328 Reduced 60.27%	8,125 $537,000
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $293,116 - $394,668	5,770 Added 39.3%	20,453 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $732,094 - $872,317	14,683 New	14,683 $817,000
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $685,574 - $1.19 Million	-18,650 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $66,287 - $75,116	-1,228 Reduced 6.18%	18,650 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $520,975 - $590,715	10,378 Added 109.24%	19,878 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $1.1 Million - $1.22 Million	-22,045 Reduced 69.88%	9,500 $502,000
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $674,339 - $811,984	15,260 Added 93.71%	31,545 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $196,035 - $264,269	4,709 Added 40.68%	16,285 $729,000
Q1 2018 May 16, 2018	BUY	$37.18 - $42.2 $430,395 - $488,507	11,576 New	11,576 $944,000
Q4 2017 Feb 15, 2018	SELL	$33.97 - $38.72 $373,262 - $425,455	-10,988 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $382,382 - $407,435	10,988	10,988 $810,000

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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...

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Verition Fund Management LLC Tjx Companies Inc Transaction History