David A. Siegel B Js Restaurants 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 B Js Restaurants Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,100 shares of BJRI stock, worth $624,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 45,700 62.58%

Holding current value

$624,663

Previous $1.59 Million 64.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $38.02 $795,366 - $1.09 Million	-28,600 Reduced 62.58%	17,100 $556,000
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $336,550 - $396,545	-10,600 Reduced 18.83%	45,700 $1.59 Million
Q1 2024 May 15, 2024	SELL	$30.47 - $38.13 $2.08 Million - $2.61 Million	-68,400 Reduced 54.85%	56,300 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$21.99 - $36.31 $1.3 Million - $2.15 Million	-59,100 Reduced 32.15%	124,700 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$22.77 - $37.66 $516,879 - $854,881	-22,700 Reduced 10.99%	183,800 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$27.7 - $33.39 $185,590 - $223,713	-6,700 Reduced 3.14%	206,500 $6.57 Million
Q1 2023 May 15, 2023	BUY	$26.85 - $35.8 $655,140 - $873,519	24,400 Added 12.92%	213,200 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $32.85 $348,362 - $489,465	14,900 Added 8.57%	188,800 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $1.09 Million - $1.51 Million	53,400 Added 44.32%	173,900 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.68 - $30.5 $75,880 - $106,750	-3,500 Reduced 2.82%	120,500 $2.61 Million
Q1 2022 May 16, 2022	BUY	$25.08 - $36.02 $230,735 - $331,384	9,200 Added 8.01%	124,000 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $1.68 Million - $2.54 Million	57,100 Added 98.96%	114,800 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $48.95 $2.16 Million - $2.82 Million	57,700 New	57,700 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $44.68 $7.94 Million - $10.8 Million	-242,509 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.91 - $52.83 $4.68 Million - $6.05 Million	-114,500 Reduced 32.07%	242,509 $10.7 Million
Q1 2019 May 15, 2019	BUY	$45.06 - $55.85 $779,538 - $966,205	17,300 Added 5.09%	357,009 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $71.17 $2.13 Million - $3.07 Million	43,200 Added 14.57%	339,709 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.95 - $75.7 $7.96 Million - $10 Million	132,700 Added 81.01%	296,509 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $62.4 $2.64 Million - $3.75 Million	60,100 Added 57.95%	163,809 $9.83 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $44.9 $1.82 Million - $2.26 Million	50,300 Added 94.18%	103,709 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $37.25 $1.91 Million - $2.38 Million	-64,000 Reduced 54.51%	53,409 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$28.1 - $35.3 $3.3 Million - $4.14 Million	117,409	117,409 $3.58 Million

Others Institutions Holding BJRI

# of Institutions

171

Shares Held

18.7M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $857M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

More about BJRI

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