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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Big Lots Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 245,600 shares of BIG stock, worth $27,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,600

Previous 58,708 318.34%

Holding current value

$27,016

Previous $254,000 66.93%

% of portfolio

0.0%

Previous 0.0%

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

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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