Cutler Group LP Big Lots Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Big Lots Inc stock. As of the latest transaction made, Cutler Group LP holds 5,234 shares of BIG stock, worth $575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,234

Previous 2,034 157.33%

Holding current value

$575

Previous $15,000 46.67%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$3.61 - $7.99 $11,552 - $25,568	3,200 Added 157.33%	5,234 $22,000
Q4 2023 Jan 18, 2024	SELL	$3.59 - $8.1 $108,008 - $243,696	-30,086 Reduced 93.67%	2,034 $15,000
Q3 2023 Nov 07, 2023	BUY	$4.52 - $10.35 $85,156 - $194,994	18,840 Added 141.87%	32,120 $164,000
Q2 2023 Jul 18, 2023	SELL	$4.87 - $12.0 $51,909 - $127,908	-10,659 Reduced 44.53%	13,280 $117,000
Q1 2023 May 01, 2023	SELL	$10.04 - $19.31 $112,407 - $216,194	-11,196 Reduced 31.87%	23,939 $262,000
Q4 2022 Feb 07, 2023	BUY	$13.64 - $20.18 $305,426 - $451,870	22,392 Added 175.72%	35,135 $516,000
Q3 2022 Oct 25, 2022	BUY	$15.61 - $27.31 $118,636 - $207,556	7,600 Added 147.77%	12,743 $198,000
Q2 2022 Aug 04, 2022	SELL	$20.97 - $38.54 $255,414 - $469,417	-12,180 Reduced 70.31%	5,143 $107,000
Q1 2022 Apr 14, 2022	BUY	$31.99 - $49.67 $551,667 - $856,559	17,245 Added 22108.97%	17,323 $599,000
Q4 2021 Jan 18, 2022	SELL	$41.52 - $51.03 $22,669 - $27,862	-546 Reduced 87.5%	78 $3,000
Q3 2021 Oct 26, 2021	SELL	$43.36 - $65.53 $111,695 - $168,805	-2,576 Reduced 80.5%	624 $27,000
Q1 2021 Apr 26, 2021	BUY	$42.3 - $70.79 $123,135 - $206,069	2,911 Added 1007.27%	3,200 $218,000
Q4 2020 Jan 21, 2021	SELL	$42.93 - $55.08 $73,453 - $94,241	-1,711 Reduced 85.55%	289 $12,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $43.14 $29,965 - $93,743	-2,173 Reduced 52.07%	2,000 $84,000
Q1 2020 May 07, 2020	BUY	$10.64 - $30.06 $21,982 - $62,103	2,066 Added 98.05%	4,173 $59,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $29.53 $23,049 - $35,524	1,203 Added 133.08%	2,107 $60,000
Q3 2019 Oct 28, 2019	SELL	$20.13 - $28.12 $1,932 - $2,699	-96 Reduced 9.6%	904 $22,000
Q2 2019 Aug 09, 2019	SELL	$26.01 - $39.33 $34,983 - $52,898	-1,345 Reduced 57.36%	1,000 $28,000
Q4 2018 Feb 05, 2019	SELL	$26.74 - $44.9 $202,608 - $340,207	-7,577 Reduced 76.37%	2,345 $67,000
Q3 2018 Nov 07, 2018	BUY	$40.67 - $50.13 $344,352 - $424,450	8,467 Added 581.92%	9,922 $414,000
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $48,983 - $74,174	1,155 Added 385.0%	1,455 $63,000
Q4 2017 Jan 17, 2018	BUY	$51.22 - $59.55 $10,397 - $12,088	203 Added 209.28%	300 $16,000
Q3 2017 Oct 17, 2017	BUY	$47.5 - $53.57 $4,607 - $5,196	97	97 $5,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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