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

Trexquant Investment LP

$8.06 Billion
Q4 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 169,496 shares of BJ stock, worth $16.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

169,496

Previous 74,606 127.19%

Holding current value

$16.9 Million

Previous $6.15 Million 146.12%

% of portfolio

0.19%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.95 - $99.75 $7.97 Million - $9.47 Million	94,890 Added 127.19%	169,496 $15.1 Million
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

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 $13.5B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

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