Trexquant Investment LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 74,606 shares of BJ stock, worth $7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
74,606
Holding current value
$7 Million
% of portfolio
0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.83 - $91.38 $5.73 Million - $6.82 Million
74,606 New
74,606 $6.15 Million
Q1 2024

May 14, 2024
BUY
$64.34 - $78.88 $5.04 Million - $6.17 Million
78,277 Added 231.92%
112,028 $8.47 Million
Q4 2023

Feb 09, 2024
BUY
$63.6 - $71.43 $2.15 Million - $2.41 Million
33,751 New
33,751 $2.25 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $76.08 $7.79 Million - $8.91 Million
-117,084 Reduced 69.03%
52,533 $4 Million
Q4 2022

Feb 13, 2023
BUY
$65.94 - $80.01 $3.82 Million - $4.63 Million
57,868 Added 51.78%
169,617 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$63.63 - $78.91 $5.79 Million - $7.18 Million
90,937 Added 436.95%
111,749 $8.14 Million
Q2 2022

Aug 11, 2022
SELL
$52.29 - $70.08 $607,871 - $814,680
-11,625 Reduced 35.84%
20,812 $1.3 Million
Q1 2022

May 13, 2022
BUY
$56.54 - $67.86 $1.83 Million - $2.2 Million
32,437 New
32,437 $2.19 Million
Q4 2020

Feb 11, 2021
SELL
$37.08 - $44.55 $2.41 Million - $2.9 Million
-64,989 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$36.93 - $47.11 $1.88 Million - $2.39 Million
50,800 Added 358.02%
64,989 $2.7 Million
Q2 2020

Aug 07, 2020
BUY
$25.07 - $37.87 $87,268 - $131,825
3,481 Added 32.51%
14,189 $529,000
Q1 2020

May 08, 2020
BUY
$19.26 - $30.13 $206,236 - $322,632
10,708 New
10,708 $273,000
Q3 2019

Nov 08, 2019
SELL
$21.13 - $28.09 $318,217 - $423,035
-15,060 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$24.35 - $28.91 $517,534 - $614,453
-21,254 Reduced 58.53%
15,060 $398,000
Q1 2019

May 13, 2019
BUY
$22.69 - $27.4 $823,964 - $995,003
36,314 New
36,314 $995,000

Others Institutions Holding BJ

# of Institutions
570
Shares Held
123M
Call Options Held
1.64M
Put Options Held
947K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • 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
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