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

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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