SQUAREPOINT OPS LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$779,000
portfolio value
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 33.78K shares | 8.56M | $72.81 | 615.69K |
| Q3 2022 | put | Increase | 0.00% | 10.7K shares | 779K | $72.81 | 10.7K |
| Q2 2022 | share | Increase | +54.57% | 205.43K shares | 10.81M | $62.32 | 581.91K |
| Q1 2022 | share | Increase | 0.00% | 376.47K shares | 25.45M | $67.61 | 376.47K |
| Q2 2021 | share | Decrease | -100.00% | -7.56K shares | -339K | $47.58 | 0 |
| Q1 2021 | share | Decrease | -97.46% | -290.05K shares | -10.75M | $44.86 | 7.56K |
| Q4 2020 | share | Decrease | -31.05% | -134.00K shares | -6.83M | $37.28 | 297.61K |
| Q3 2020 | share | Decrease | -4.56% | -20.61K shares | 1.07M | $41.55 | 431.61K |
| Q2 2020 | share | Increase | +348.13% | 351.31K shares | 14.28M | $37.27 | 452.23K |
| Q1 2020 | share | Increase | 0.00% | 100.91K shares | 2.57M | $25.47 | 100.91K |
| Q3 2019 | share | Decrease | -100.00% | -37.90K shares | -1.00M | $25.87 | 0 |
| Q2 2019 | share | Decrease | -19.08% | -8.94K shares | -283K | $26.4 | 37.90K |
| Q1 2019 | share | Decrease | -31.74% | -21.78K shares | -237K | $27.4 | 46.85K |
| Q4 2018 | share | Increase | 0.00% | 68.63K shares | 1.52M | $22.16 | 68.63K |