Sg Americas Securities, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 49,517 shares of BJ stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,517

Previous 2,382 1978.8%

Holding current value

$5.01 Million

Previous $196,000 2157.14%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$83.95 - $99.75 $3.96 Million - $4.7 Million	47,135 Added 1978.8%	49,517 $4.42 Million
Q3 2024 Oct 03, 2024	SELL	$76.83 - $91.38 $163,955 - $195,004	-2,134 Reduced 47.25%	2,382 $196,000
Q2 2024 Jul 12, 2024	BUY	$72.57 - $90.01 $327,726 - $406,485	4,516 New	4,516 $397,000
Q4 2023 Jan 12, 2024	BUY	$63.6 - $71.43 $239,708 - $269,219	3,769 Added 167.81%	6,015 $401,000
Q3 2023 Oct 13, 2023	SELL	$62.73 - $73.76 $1.25 Million - $1.47 Million	-19,910 Reduced 89.86%	2,246 $160,000
Q2 2023 Jul 10, 2023	SELL	$61.07 - $78.07 $660,349 - $844,170	-10,813 Reduced 32.8%	22,156 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $76.08 $1.95 Million - $2.23 Million	-29,263 Reduced 47.02%	32,969 $2.51 Million
Q4 2022 Feb 02, 2023	BUY	$65.94 - $80.01 $3.42 Million - $4.15 Million	51,873 Added 500.75%	62,232 $4.12 Million
Q3 2022 Oct 31, 2022	BUY	$63.63 - $78.91 $449,673 - $557,656	7,067 Added 214.67%	10,359 $754,000
Q2 2022 Jul 29, 2022	SELL	$52.29 - $70.08 $702,202 - $941,104	-13,429 Reduced 80.31%	3,292 $205,000
Q1 2022 Apr 29, 2022	BUY	$56.54 - $67.86 $222,597 - $267,164	3,937 Added 30.8%	16,721 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$53.29 - $71.93 $1.23 Million - $1.66 Million	-23,141 Reduced 64.41%	12,784 $856,000
Q3 2021 Nov 01, 2021	SELL	$46.08 - $59.18 $556,093 - $714,184	-12,068 Reduced 25.15%	35,925 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$43.19 - $48.77 $23,063 - $26,043	534 Added 1.13%	47,993 $2.28 Million
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $1.05 Million - $1.37 Million	28,119 Added 145.39%	47,459 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$37.08 - $44.55 $525,609 - $631,496	14,175 Added 274.44%	19,340 $721,000
Q3 2020 Nov 09, 2020	SELL	$36.93 - $47.11 $1.05 Million - $1.34 Million	-28,513 Reduced 84.66%	5,165 $215,000
Q2 2020 Jul 20, 2020	SELL	$25.07 - $37.87 $94,288 - $142,429	-3,761 Reduced 10.05%	33,678 $1.26 Million
Q1 2020 Apr 30, 2020	BUY	$19.26 - $30.13 $347,585 - $543,756	18,047 Added 93.06%	37,439 $954,000
Q4 2019 Jan 28, 2020	SELL	$22.25 - $27.25 $22,695 - $27,795	-1,020 Reduced 5.0%	19,392 $441,000
Q3 2019 Nov 04, 2019	BUY	$21.13 - $28.09 $431,305 - $573,373	20,412 New	20,412 $528,000
Q2 2019 Jul 29, 2019	SELL	$24.35 - $28.91 $266,413 - $316,304	-10,941 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$22.69 - $27.4 $248,251 - $299,783	10,941 New	10,941 $300,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History