Cubist Systematic Strategies, LLC Big Lots Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $625,685 - $1.38 Million	173,320 Added 662.11%	199,497 $863,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $285,573 - $644,330	-79,547 Reduced 75.24%	26,177 $203,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $477,872 - $1.09 Million	105,724 New	105,724 $540,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $2.03 Million - $3.9 Million	201,907 Added 19507.92%	202,942 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $952,440 - $1.41 Million	-69,827 Reduced 98.54%	1,035 $15,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $60,582 - $105,990	3,881 Added 5.79%	70,862 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $36,823 - $67,676	-1,756 Reduced 2.55%	66,981 $1.41 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $825,629 - $1.28 Million	-25,809 Reduced 27.3%	68,737 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $2.03 Million - $2.5 Million	48,982 Added 107.5%	94,546 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $686,605 - $1.04 Million	15,835 Added 53.26%	45,564 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $2.97 Million - $3.52 Million	-48,739 Reduced 62.11%	29,729 $1.96 Million
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $2.22 Million - $3.72 Million	52,487 Added 202.02%	78,468 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.53 Million - $1.97 Million	-35,742 Reduced 57.91%	25,981 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $4.3 Million - $6.64 Million	-119,111 Reduced 65.87%	61,723 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $2.27 Million - $7.09 Million	164,444 Added 1003.32%	180,834 $7.6 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $1.69 Million - $4.77 Million	-158,643 Reduced 90.64%	16,390 $233,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $2.12 Million - $3.26 Million	110,402 Added 170.82%	175,033 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $2.47 Million - $3.45 Million	-122,774 Reduced 65.51%	64,631 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $4.77 Million - $7.22 Million	183,496 Added 4694.19%	187,405 $5.36 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $322,206 - $420,539	-11,061 Reduced 73.89%	3,909 $149,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $220,925 - $370,963	8,262 Added 123.17%	14,970 $433,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $272,814 - $336,272	6,708 New	6,708 $280,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $725,127 - $832,519	-18,742 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $297,166 - $449,989	7,007 Added 59.71%	18,742 $816,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $153,967 - $179,007	3,006 Added 34.44%	11,735 $659,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $414,627 - $467,612	8,729	8,729 $468,000

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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