Exodus Point Capital Management, LP Big Lots Inc Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$10.04 - $19.31 $935,336 - $1.8 Million	93,161 Added 331.03%	121,304 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $383,870 - $567,925	28,143 New	28,143 $414,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $584,266 - $1.02 Million	-37,429 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$20.97 - $38.54 $784,886 - $1.44 Million	37,429 New	37,429 $785,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $282,395 - $335,084	-4,634 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $196,018 - $328,040	4,634 New	4,634 $317,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.55 Million - $1.99 Million	-36,120 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $156,117 - $240,722	-4,321 Reduced 10.68%	36,120 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $557,681 - $1.74 Million	40,441 New	40,441 $1.7 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $528,393 - $1.49 Million	-49,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $788,031 - $1.21 Million	41,129 Added 482.06%	49,661 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $412,040 - $575,588	-20,469 Reduced 70.58%	8,532 $209,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $754,316 - $1.14 Million	29,001 New	29,001 $830,000

1.2M

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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