David A. Siegel Big Lots Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Big Lots Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 367,800 shares of BIG stock, worth $636,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,800

Previous 472,900 22.22%

Holding current value

$636,294

Previous $3.68 Million 56.77%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $379,411 - $839,749	-105,100 Reduced 22.22%	367,800 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $866,626 - $1.96 Million	241,400 Added 104.28%	472,900 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $46,103 - $105,570	10,200 Added 4.61%	231,500 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $884,392 - $2.18 Million	181,600 Added 457.43%	221,300 $1.95 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $398,587 - $766,607	39,700 New	39,700 $435,000

Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $3.07 Million - $4.65 Million	-70,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $773,938 - $918,337	-12,700 Reduced 15.19%	70,900 $4.68 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.11 Million - $1.85 Million	-26,200 Reduced 23.86%	83,600 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $223,236 - $286,416	-5,200 Reduced 4.52%	109,800 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $10.7 Million - $16.5 Million	-295,900 Reduced 72.01%	115,000 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $3.42 Million - $10.7 Million	248,100 Added 152.4%	410,900 $17.3 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $41,496 - $117,234	3,900 Added 2.45%	162,800 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $2.75 Million - $4.24 Million	143,660 Added 942.65%	158,900 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3.3 Million - $4.61 Million	-163,932 Reduced 91.49%	15,240 $373,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $14.2 Million - $21.5 Million	-545,600 Reduced 75.28%	179,172 $5.13 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $11.3 Million - $14.8 Million	389,000 Added 115.85%	724,772 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $5.57 Million - $9.36 Million	208,440 Added 163.7%	335,772 $9.71 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $2.04 Million - $2.52 Million	-50,200 Reduced 28.28%	127,332 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $123,808 - $142,144	-3,200 Reduced 1.77%	177,532 $7.42 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $564,053 - $854,126	13,300 Added 7.94%	180,732 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $13.3 Million - $15.4 Million	-259,440 Reduced 60.78%	167,432 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $20.3 Million - $22.9 Million	426,872	426,872 $22.9 Million

Others Institutions Holding BIG

# of Institutions

151

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $50.1M
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...

More about BIG

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