Cubist Systematic Strategies, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,400 shares of BJ stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,400

Previous 41,300 40.92%

Holding current value

$2.47 Million

Previous $3.41 Million 36.0%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $2.57 Million - $3.15 Million	39,932 Added 1260.48%	43,100 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $201,484 - $226,290	3,168 New	3,168 $211,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $18.3 Million - $20.9 Million	274,785 Added 437.47%	337,597 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $8.34 Million - $10.1 Million	-126,485 Reduced 66.82%	62,812 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $2.11 Million - $2.61 Million	-33,091 Reduced 14.88%	189,297 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $10.6 Million - $14.2 Million	203,209 Added 1059.54%	222,388 $13.9 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $9.71 Million - $11.7 Million	-171,799 Reduced 89.96%	19,179 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $6.31 Million - $8.52 Million	118,398 Added 163.13%	190,978 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $2.45 Million - $3.15 Million	53,276 Added 275.98%	72,580 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $833,739 - $941,456	19,304 New	19,304 $918,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $4.63 Million - $6.07 Million	-124,304 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $906,902 - $1.09 Million	-24,458 Reduced 16.44%	124,304 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $3.25 Million - $4.14 Million	-87,951 Reduced 37.16%	148,762 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $3.9 Million - $5.9 Million	155,758 Added 192.4%	236,713 $8.82 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $225,322 - $352,490	11,699 Added 16.89%	80,955 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $761,706 - $932,876	-34,234 Reduced 33.08%	69,256 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $1.14 Million - $1.52 Million	54,081 Added 109.46%	103,490 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $424,590 - $504,103	-17,437 Reduced 26.09%	49,409 $1.3 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.52 Million - $1.83 Million	66,846 New	66,846 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $1.37 Million - $1.88 Million	-69,153 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $1.59 Million - $2.12 Million	67,553 Added 4222.06%	69,153 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $35,200 - $37,840	1,600 New	1,600 $38,000

Others Institutions Holding BJ

# of Institutions

625

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $13.7B
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...

More about BJ

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Cubist Systematic Strategies, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History