Versant Capital Management, Inc B Js Restaurants Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in B Js Restaurants Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 346 shares of BJRI stock, worth $12,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346

Previous 346 -0.0%

Holding current value

$12,584

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$21.99 - $36.31 $6,596 - $10,893	-300 Reduced 46.44%	346 $12,000
Q3 2022 Dec 30, 2022	BUY	$20.41 - $28.31 $3,326 - $4,614	163 Added 33.75%	646 $15,000
Q2 2022 Aug 02, 2022	BUY	$21.68 - $30.5 $867 - $1,220	40 Added 9.03%	483 $10,000
Q1 2022 Apr 29, 2022	BUY	$25.08 - $36.02 $50 - $72	2 Added 0.45%	443 $13,000
Q4 2021 Jan 06, 2022	SELL	$29.39 - $44.5 $264 - $400	-9 Reduced 2.0%	441 $15,000
Q3 2021 Oct 29, 2021	BUY	$37.47 - $48.95 $636 - $832	17 Added 3.93%	450 $19,000
Q2 2021 Jul 22, 2021	SELL	$47.06 - $62.0 $13,365 - $17,608	-284 Reduced 39.61%	433 $21,000
Q2 2020 Jul 16, 2020	BUY	$11.32 - $28.13 $1,086 - $2,700	96 Added 15.46%	717 $15,000
Q1 2020 Apr 17, 2020	BUY	$6.54 - $43.71 $3,727 - $24,914	570 Added 1117.65%	621 $8,000
Q3 2019 Oct 18, 2019	SELL	$32.73 - $44.68 $818 - $1,117	-25 Reduced 32.89%	51 $1,000
Q2 2019 Jul 16, 2019	SELL	$40.91 - $52.83 $10,227 - $13,207	-250 Reduced 76.69%	76 $3,000
Q1 2019 Apr 23, 2019	BUY	$45.06 - $55.85 $14,013 - $17,369	311 Added 2073.33%	326 $15,000
Q1 2019 Apr 23, 2019	SELL	$45.06 - $55.85 $36,363 - $45,070	-807 Reduced 98.18%	15 $15,000
Q1 2018 Apr 19, 2018	SELL	$36.25 - $44.9 $471 - $583	-13 Reduced 1.56%	822 $36,000
Q4 2017 Apr 19, 2018	BUY	$29.8 - $37.25 $14,572 - $18,215	489 Added 141.33%	835 $30,000
Q3 2017 Apr 23, 2018	BUY	$28.1 - $35.3 $3,793 - $4,765	135 Added 63.98%	346 $10,000
Q1 2017 Apr 23, 2018	BUY	N/A	38 Added 21.97%	211 $8,000
Q3 2016 Apr 23, 2018	BUY	N/A	19 Added 12.34%	173 $6,000
Q2 2016 Apr 23, 2018	BUY	N/A	8 Added 5.48%	154 $6,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 6.41%	146 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	156	156 $6,000

Others Institutions Holding BJRI

# of Institutions

177

Shares Held

18.9M

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 $853M
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...

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Versant Capital Management, Inc B Js Restaurants Inc Transaction History