Virtu Financial LLC Tjx Companies Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$56.04 - $68.54 $748,414 - $915,351	13,355 Added 147.19%	22,428 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$54.99 - $66.78 $3.04 Million - $3.69 Million	-55,303 Reduced 85.91%	9,073 $507,000
Q1 2022 May 17, 2022	BUY	$58.33 - $76.72 $3.76 Million - $4.94 Million	64,376 New	64,376 $3.9 Million
Q4 2021 Feb 17, 2022	SELL	$62.97 - $75.92 $1.78 Million - $2.14 Million	-28,196 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.83 Million - $2.14 Million	28,196 New	28,196 $1.86 Million
Q2 2021 Sep 17, 2021	SELL	$63.37 - $73.78 $632,052 - $735,881	-9,974 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$62.55 - $70.23 $1.21 Million - $1.36 Million	-19,395 Reduced 66.04%	9,974 $660,000
Q4 2020 Feb 24, 2021	BUY	$50.8 - $68.4 $1.49 Million - $2.01 Million	29,369 New	29,369 $2.01 Million
Q3 2020 Dec 11, 2020	SELL	$49.86 - $59.41 $1.59 Million - $1.9 Million	-31,941 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$40.96 - $57.42 $1.31 Million - $1.83 Million	31,941 New	31,941 $1.62 Million
Q4 2019 Feb 04, 2020	SELL	$53.98 - $61.17 $1.43 Million - $1.62 Million	-26,411 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$50.2 - $56.92 $1.33 Million - $1.5 Million	26,411 New	26,411 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $1.18 Million - $1.31 Million	-23,658 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$44.19 - $53.21 $1.05 Million - $1.26 Million	23,658 New	23,658 $1.26 Million
Q4 2018 Jan 16, 2019	SELL	$41.63 - $56.12 $525,412 - $708,290	-12,621 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $551,351 - $655,373	-11,701 Reduced 48.11%	12,621 $1.41 Million
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $904,291 - $1.03 Million	24,322 New	24,322 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $1.54 Million - $1.76 Million	-45,347 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $1.58 Million - $1.68 Million	45,347	45,347 $3,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.76 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.57 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.41 Billion
0.27% of portfolio

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 $141B
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...

More about TJX

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