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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

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

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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