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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $964,115 - $2.21 Million	-213,300 Reduced 78.91%	57,000 $291,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $300,966 - $741,600	61,800 Added 29.64%	270,300 $2.39 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $2.09 Million - $4.03 Million	208,500 New	208,500 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $637,488 - $1.17 Million	-30,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $287,910 - $447,030	9,000 Added 42.06%	30,400 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $60,704 - $91,742	1,400 Added 7.0%	21,400 $928,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $827,400 - $2.59 Million	-60,000 Reduced 75.0%	20,000 $840,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $861,840 - $2.43 Million	-81,000 Reduced 50.31%	80,000 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $800,888 - $1.23 Million	-41,800 Reduced 20.61%	161,000 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $2.59 Million - $3.61 Million	128,500 Added 172.95%	202,800 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $109,242 - $165,186	-4,200 Reduced 5.35%	74,300 $2.13 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $157,302 - $205,308	5,400 Added 7.39%	78,500 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $187,180 - $314,300	-7,000 Reduced 8.74%	73,100 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $1.3 Million - $1.6 Million	31,900 Added 66.18%	80,100 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1.15 Million - $1.31 Million	29,600 Added 159.14%	48,200 $2.01 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $788,825 - $1.19 Million	18,600 New	18,600 $810,000

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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