Walleye Trading LLC Bj'S Wholesale Club Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $1.15 Million - $1.37 Million	-15,000 Reduced 17.75%	69,500 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $2.12 Million - $2.63 Million	29,200 Added 52.8%	84,500 $7.42 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $3.06 Million - $3.75 Million	-47,500 Reduced 46.21%	55,300 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $2.03 Million - $2.28 Million	31,900 Added 44.99%	102,800 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $1.74 Million - $2.04 Million	27,700 Added 64.12%	70,900 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $1.57 Million - $2.01 Million	-25,700 Reduced 37.3%	43,200 $2.72 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $312,550 - $357,576	-4,700 Reduced 6.39%	68,900 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $52,752 - $64,008	800 Added 1.1%	73,600 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $4.2 Million - $5.21 Million	66,000 Added 970.59%	72,800 $5.3 Million
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $1.53 Million - $2.05 Million	-29,300 Reduced 81.16%	6,800 $424,000
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $774,598 - $929,682	13,700 Added 61.16%	36,100 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $330,398 - $445,966	6,200 Added 38.27%	22,400 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $304,128 - $390,588	6,600 Added 68.75%	16,200 $890,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $1.91 Million - $2.5 Million	-51,200 Reduced 84.21%	9,600 $431,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $1.95 Million - $2.35 Million	52,700 Added 650.62%	60,800 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $2.86 Million - $3.65 Million	-77,400 Reduced 90.53%	8,100 $337,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $355,994 - $537,754	-14,200 Reduced 14.24%	85,500 $3.19 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $1.33 Million - $2.08 Million	69,100 Added 225.82%	99,700 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $680,850 - $833,850	30,600 New	30,600 $696,000
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $16,904 - $22,472	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $60,875 - $72,275	-2,500 Reduced 75.76%	800 $21,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $74,877 - $90,420	3,300 New	3,300 $90,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.5B
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...

More about BJ

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