Susquehanna International Group, LLP Bj'S Wholesale Club Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,961 shares of BJ stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,961

Previous 75,468 65.6%

Holding current value

$2.63 Million

Previous $6.22 Million 62.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $4.16 Million - $4.94 Million	-49,507 Reduced 65.6%	25,961 $2.32 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $4.98 Million - $5.92 Million	64,795 Added 607.09%	75,468 $6.22 Million
Q2 2024 Aug 15, 2024	BUY	$72.57 - $90.01 $578,745 - $717,829	7,975 Added 295.59%	10,673 $937,000
Q1 2024 May 07, 2024	SELL	$64.34 - $78.88 $2.15 Million - $2.63 Million	-33,351 Reduced 92.52%	2,698 $204,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $11.1 Million - $12.5 Million	-175,197 Reduced 82.94%	36,049 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $9.15 Million - $10.8 Million	145,918 Added 223.36%	211,246 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $8.06 Million - $10.3 Million	-131,912 Reduced 66.88%	65,328 $4.12 Million
Q1 2023 May 16, 2023	SELL	$66.5 - $76.08 $15.4 Million - $17.6 Million	-231,605 Reduced 54.01%	197,240 $15 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $28.3 Million - $34.3 Million	428,845 New	428,845 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $7.09 Million - $9.5 Million	-135,544 Reduced 78.01%	38,212 $2.38 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $2.97 Million - $3.56 Million	52,492 Added 43.29%	173,756 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $5.27 Million - $7.11 Million	98,898 Added 442.18%	121,264 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $240,215 - $308,505	-5,213 Reduced 18.9%	22,366 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $8.78 Million - $9.92 Million	-203,374 Reduced 88.06%	27,579 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $1.86 Million - $2.24 Million	-50,290 Reduced 17.88%	230,953 $8.61 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $9.62 Million - $12.3 Million	260,378 Added 1247.92%	281,243 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $491,622 - $742,630	-19,610 Reduced 48.45%	20,865 $778,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $1.13 Million - $1.77 Million	-58,733 Reduced 59.2%	40,475 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $663,250 - $812,295	29,809 Added 42.95%	99,208 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $539,491 - $717,193	-25,532 Reduced 26.9%	69,399 $1.8 Million
Q2 2019 Aug 16, 2019	BUY	$24.35 - $28.91 $912,978 - $1.08 Million	37,494 Added 65.28%	94,931 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $979,332 - $1.16 Million	40,219 Added 233.59%	57,437 $1.52 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $696,764 - $841,399	-30,708 Reduced 64.07%	17,218 $472,000
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $950,372 - $1.3 Million	47,926 New	47,926 $1.06 Million

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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Susquehanna International Group, LLP Bj'S Wholesale Club Holdings, Inc. Transaction History