Daiwa Securities Group Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,690 shares of BJ stock, worth $159,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,690

Previous 6,824 75.23%

Holding current value

$159,502

Previous $736,000 78.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$93.1 - $110.49 $477,975 - $567,255	-5,134 Reduced 75.23%	1,690 $158,000
Q2 2025 Aug 14, 2025	BUY	$107.83 - $119.94 $329,312 - $366,296	3,054 Added 81.01%	6,824 $736,000
Q1 2025 May 13, 2025	SELL	$88.0 - $115.5 $48,400 - $63,525	-550 Reduced 12.73%	3,770 $430,000
Q4 2024 Feb 07, 2025	BUY	$83.95 - $99.75 $40,296 - $47,880	480 Added 12.5%	4,320 $386,000
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $13,829 - $16,448	180 Added 4.92%	3,840 $317,000

Q2 2024 Aug 07, 2024	SELL	$72.57 - $90.01 $501,458 - $621,969	-6,910 Reduced 65.37%	3,660 $321,000
Q1 2024 May 02, 2024	BUY	$64.34 - $78.88 $12,868 - $15,776	200 Added 1.93%	10,570 $800,000
Q4 2023 Jan 31, 2024	SELL	$63.6 - $71.43 $31,800 - $35,715	-500 Reduced 4.6%	10,370 $691,000
Q3 2023 Nov 01, 2023	BUY	$62.73 - $73.76 $123,264 - $144,938	1,965 Added 22.07%	10,870 $776,000
Q2 2023 Jul 31, 2023	SELL	$61.07 - $78.07 $16,488 - $21,078	-270 Reduced 2.94%	8,905 $561,000
Q1 2023 May 02, 2023	SELL	$66.5 - $76.08 $204,487 - $233,946	-3,075 Reduced 25.1%	9,175 $698,000
Q4 2022 Feb 06, 2023	SELL	$65.94 - $80.01 $157,266 - $190,823	-2,385 Reduced 16.3%	12,250 $811,000
Q3 2022 Nov 02, 2022	BUY	$63.63 - $78.91 $689,431 - $854,989	10,835 Added 285.13%	14,635 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$52.29 - $70.08 $198,702 - $266,304	3,800 New	3,800 $237,000

Others Institutions Holding BJ

# of Institutions

688

Shares Held

137M

Call Options Held

Put Options Held

1.63M

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History