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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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

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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