D. E. Shaw & Co., Inc. Big Lots Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $65,913 - $179,451	-38,100 Reduced 64.9%	20,608 $35,000
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $582,982 - $1.29 Million	-161,491 Reduced 73.34%	58,708 $254,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $13,810 - $31,160	3,847 Added 1.78%	220,199 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $910,960 - $2.09 Million	201,540 Added 1360.65%	216,352 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $465,109 - $1.15 Million	-95,505 Reduced 86.57%	14,812 $130,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $566,235 - $1.09 Million	56,398 Added 104.6%	110,317 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $599,055 - $886,285	43,919 Added 439.19%	53,919 $792,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $156,100 - $273,100	10,000 New	10,000 $156,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $464,569 - $853,815	-22,154 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $2.43 Million - $3.77 Million	-75,936 Reduced 77.41%	22,154 $767,000
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $3.84 Million - $4.72 Million	92,407 Added 1626.02%	98,090 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $381,004 - $575,812	-8,787 Reduced 60.73%	5,683 $246,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $16 Million - $26.9 Million	-379,381 Reduced 96.33%	14,470 $988,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $14.6 Million - $22.5 Million	-403,988 Reduced 50.64%	393,851 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $10.2 Million - $31.9 Million	739,751 Added 1273.5%	797,839 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2.25 Million - $3.46 Million	-117,176 Reduced 66.86%	58,088 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $811,701 - $1.13 Million	40,323 Added 29.88%	175,264 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $1.92 Million - $2.9 Million	-73,685 Reduced 35.32%	134,941 $3.86 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $4.41 Million - $5.76 Million	151,525 Added 265.36%	208,626 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $1.04 Million - $1.75 Million	38,984 Added 215.18%	57,101 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $373,187 - $459,992	9,176 Added 102.63%	18,117 $757,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $3.67 Million - $4.21 Million	-94,746 Reduced 91.38%	8,941 $374,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $2.44 Million - $3.69 Million	57,452 Added 124.26%	103,687 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $2.37 Million - $2.75 Million	46,235	46,235 $2.6 Million

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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