Deutsche Bank Ag\ Big 5 Sporting Goods Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.52 - $6.07 $3,333 - $5,748	-947 Reduced 9.4%	9,123 $32,000
Q2 2023 Aug 14, 2023	SELL	$7.13 - $9.16 $22,780 - $29,266	-3,195 Reduced 24.09%	10,070 $92,000
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $34,026 - $48,796	4,674 Added 54.41%	13,265 $102,000
Q4 2022 Feb 13, 2023	BUY	$8.48 - $13.66 $1,204 - $1,939	142 Added 1.68%	8,591 $75,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $15,132 - $22,125	-1,433 Reduced 14.5%	8,449 $91,000
Q2 2022 Aug 11, 2022	SELL	$10.57 - $17.2 $15,083 - $24,544	-1,427 Reduced 12.62%	9,882 $111,000
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $20,458 - $26,893	-1,338 Reduced 10.58%	11,309 $194,000
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $668,677 - $1.69 Million	-38,232 Reduced 75.14%	12,647 $240,000
Q3 2021 Nov 04, 2021	BUY	$20.74 - $32.03 $461,547 - $712,795	22,254 Added 77.74%	50,879 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$16.1 - $34.87 $460,862 - $998,153	28,625 New	28,625 $735,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $3,957 - $6,704	-1,921 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $149,039 - $223,559	-90,878 Reduced 97.93%	1,921 $3,000
Q2 2019 Aug 14, 2019	BUY	$1.93 - $3.18 $131,390 - $216,488	68,078 Added 275.39%	92,799 $180,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $4,325 - $7,052	-1,507 Reduced 5.75%	24,721 $77,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $58,593 - $137,392	-25,256 Reduced 49.06%	26,228 $67,000
Q3 2018 Dec 21, 2021	BUY	$4.8 - $7.5 $55,070 - $86,047	11,473 Added 28.67%	51,484 $262,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $163,368 - $255,262	-34,035 Reduced 45.96%	40,011 $203,000
Q2 2018 Apr 21, 2020	BUY	$7.0 - $9.4 $278,460 - $373,932	39,780 Added 116.09%	74,046 $562,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.4 $241,745 - $324,629	-34,535 Reduced 50.2%	34,266 $259,000
Q1 2018 Oct 18, 2019	BUY	$5.2 - $7.85 $237,764 - $358,933	45,724 Added 198.14%	68,801 $498,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $137,129 - $207,012	-26,371 Reduced 53.33%	23,077 $166,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $8.15 $135,870 - $183,032	22,458 Added 83.21%	49,448 $375,000
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $195,677 - $260,453	26,990	26,990 $205,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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