Group One Trading, L.P. Big Lots Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Big Lots Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 294,873 shares of BIG stock, worth $26,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,873

Previous 81,564 261.52%

Holding current value

$26,538

Previous $353,000 44.48%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $369,024 - $1 Million	213,309 Added 261.52%	294,873 $510,000
Q1 2024 May 10, 2024	BUY	$3.61 - $7.99 $294,446 - $651,696	81,564 New	81,564 $353,000
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $49,828 - $95,835	4,963 Added 10.31%	53,098 $581,000
Q4 2022 Feb 09, 2023	BUY	$13.64 - $20.18 $656,561 - $971,364	48,135 New	48,135 $707,000
Q2 2022 Aug 11, 2022	BUY	$20.97 - $38.54 $328,432 - $603,613	15,662 New	15,662 $328,000
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $3.13 Million - $4.87 Million	-97,963 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.52 - $51.03 $4.02 Million - $4.95 Million	96,935 Added 9429.47%	97,963 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $44,574 - $67,364	1,028 New	1,028 $45,000
Q4 2020 Feb 10, 2021	SELL	$42.93 - $55.08 $967,384 - $1.24 Million	-22,534 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $1.35 Million - $2.08 Million	-37,420 Reduced 62.41%	22,534 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $180,897 - $565,910	13,118 Added 28.01%	59,954 $2.52 Million
Q1 2020 May 13, 2020	BUY	$10.64 - $30.06 $385,710 - $1.09 Million	36,251 Added 342.48%	46,836 $666,000
Q4 2019 Feb 10, 2020	BUY	$19.16 - $29.53 $144,696 - $223,010	7,552 Added 248.99%	10,585 $304,000
Q3 2019 Nov 12, 2019	SELL	$20.13 - $28.12 $50,868 - $71,059	-2,527 Reduced 45.45%	3,033 $74,000
Q2 2019 Aug 09, 2019	BUY	$26.01 - $39.33 $144,615 - $218,674	5,560 New	5,560 $159,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $526,903 - $687,705	-18,088 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$26.74 - $44.9 $483,673 - $812,151	18,088 New	18,088 $523,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $902,521 - $1.04 Million	-23,327 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $989,298 - $1.5 Million	23,327 New	23,327 $1.02 Million

Others Institutions Holding BIG

# of Institutions

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $2.6M
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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Group One Trading, L.P. Big Lots Inc Transaction History