Cutler Group LP Big 5 Sporting Goods Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Cutler Group LP holds 2,635 shares of BGFV stock, worth $9,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 1,378 91.22%

Holding current value

$9,143

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$3.52 - $6.07 $4,424 - $7,629	1,257 Added 91.22%	2,635 $9,000
Q4 2023 Jan 18, 2024	SELL	$5.01 - $7.98 $40,365 - $64,294	-8,057 Reduced 85.39%	1,378 $8,000
Q3 2023 Nov 07, 2023	BUY	$6.78 - $9.83 $32,760 - $47,498	4,832 Added 104.98%	9,435 $66,000
Q2 2023 Jul 18, 2023	BUY	$7.13 - $9.16 $10,937 - $14,051	1,534 Added 49.98%	4,603 $42,000
Q1 2023 May 01, 2023	SELL	$7.28 - $10.44 $76,447 - $109,630	-10,501 Reduced 77.38%	3,069 $23,000

Q4 2022 Feb 07, 2023	SELL	$8.48 - $13.66 $24,999 - $40,269	-2,948 Reduced 17.85%	13,570 $119,000
Q3 2022 Oct 25, 2022	BUY	$10.56 - $15.44 $65,926 - $96,391	6,243 Added 60.76%	16,518 $177,000
Q2 2022 Aug 04, 2022	SELL	$10.57 - $17.2 $273,340 - $444,792	-25,860 Reduced 71.56%	10,275 $115,000
Q1 2022 Apr 14, 2022	BUY	$15.29 - $20.1 $237,285 - $311,931	15,519 Added 75.28%	36,135 $619,000
Q4 2021 Jan 18, 2022	SELL	$17.49 - $44.3 $547,139 - $1.39 Million	-31,283 Reduced 60.28%	20,616 $391,000
Q3 2021 Oct 26, 2021	BUY	$20.74 - $32.03 $1.03 Million - $1.6 Million	49,877 Added 2466.72%	51,899 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	$16.1 - $34.87 $142,275 - $308,146	-8,837 Reduced 81.38%	2,022 $51,000
Q1 2021 Apr 26, 2021	BUY	$10.16 - $17.1 $39,624 - $66,690	3,900 Added 56.04%	10,859 $170,000
Q4 2020 Jan 21, 2021	SELL	$7.34 - $11.81 $8,558 - $13,770	-1,166 Reduced 14.35%	6,959 $71,000
Q3 2020 Oct 27, 2020	BUY	$1.85 - $7.81 $13,736 - $57,989	7,425 Added 1060.71%	8,125 $60,000
Q1 2020 May 07, 2020	SELL	$0.89 - $4.06 $12,904 - $58,865	-14,499 Reduced 95.39%	700 $0
Q4 2019 Feb 06, 2020	BUY	$2.06 - $3.49 $16,274 - $27,571	7,900 Added 108.23%	15,199 $45,000
Q3 2019 Oct 28, 2019	BUY	$1.64 - $2.46 $1,474 - $2,211	899 Added 14.05%	7,299 $15,000
Q2 2019 Aug 09, 2019	BUY	$1.93 - $3.18 $8,492 - $13,992	4,400 Added 220.0%	6,400 $12,000
Q1 2019 May 10, 2019	BUY	$2.87 - $4.68 $5,453 - $8,892	1,900 Added 1900.0%	2,000 $6,000
Q4 2018 Feb 05, 2019	SELL	$2.32 - $5.44 $5,568 - $13,056	-2,400 Reduced 96.0%	100 $0
Q3 2018 Nov 07, 2018	BUY	$4.8 - $7.5 $10,560 - $16,500	2,200 Added 733.33%	2,500 $12,000
Q2 2018 Aug 10, 2018	SELL	$7.0 - $9.4 $2,100 - $2,820	-300 Reduced 50.0%	300 $2,000
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $9,911 - $14,962	-1,906 Reduced 76.06%	600 $4,000
Q4 2017 Jan 17, 2018	SELL	$6.05 - $8.15 $36,300 - $48,900	-6,000 Reduced 70.54%	2,506 $19,000
Q3 2017 Oct 17, 2017	BUY	$7.25 - $9.65 $61,668 - $82,082	8,506	8,506 $65,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $76.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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