David A. Siegel Bj'S Wholesale Club Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 79,300 shares of BJ stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,300

Previous 86,800 8.64%

Holding current value

$7.7 Million

Previous $7.62 Million 14.22%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $576,225 - $685,350	-7,500 Reduced 8.64%	79,300 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $6.3 Million - $7.81 Million	86,800 New	86,800 $7.62 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $4.31 Million - $4.93 Million	64,800 Added 605.61%	75,500 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $705,558 - $856,107	10,700 New	10,700 $707,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $2.42 Million - $3.24 Million	46,200 Added 137.91%	79,700 $4.97 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $655,864 - $787,176	11,600 Added 52.97%	33,500 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $1.17 Million - $1.58 Million	21,900 New	21,900 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $3.94 Million - $4.45 Million	-91,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $17.9 Million - $23.4 Million	-479,700 Reduced 84.01%	91,300 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $18.3 Million - $22 Million	494,200 Added 643.49%	571,000 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $2.84 Million - $3.62 Million	76,800 New	76,800 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.78 Million - $2.18 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $3.49 Million - $4.64 Million	-165,300 Reduced 67.39%	80,000 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $1.77 Million - $2.1 Million	-72,600 Reduced 22.84%	245,300 $6.48 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $7.21 Million - $8.71 Million	317,900 New	317,900 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $541,359 - $742,287	-27,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $642,369 - $858,585	27,300 New	27,300 $731,000

Others Institutions Holding BJ

# of Institutions

577

Shares Held

122M

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 $13.1B
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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