Virtu Financial LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.57 - $90.01 $347,320 - $430,787	4,786 Added 46.66%	15,043 $1.32 Million
Q1 2024 May 20, 2024	BUY	$64.34 - $78.88 $659,935 - $809,072	10,257 New	10,257 $776,000
Q1 2023 May 01, 2023	BUY	$66.5 - $76.08 $927,941 - $1.06 Million	13,954 New	13,954 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$63.63 - $78.91 $38,050 - $47,188	-598 Reduced 12.45%	4,207 $306,000
Q2 2022 Aug 09, 2022	BUY	$52.29 - $70.08 $251,253 - $336,734	4,805 New	4,805 $299,000
Q4 2020 Feb 24, 2021	SELL	$37.08 - $44.55 $255,036 - $306,414	-6,878 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$36.93 - $47.11 $218,145 - $278,278	-5,907 Reduced 46.2%	6,878 $286,000
Q2 2020 Aug 07, 2020	BUY	$25.07 - $37.87 $320,519 - $484,167	12,785 New	12,785 $476,000
Q2 2018 Jul 30, 2018	SELL	$22.0 - $23.65 $228,976 - $246,149	-10,408 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.0 - $23.65 $228,976 - $246,149	10,408 New	10,408 $246,000

570

123M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.7B
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...

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

Stay updated on Virtu Financial LLC with notifications on news.