Hsbc Holdings PLC Big Lots Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $174,237 - $257,779	12,774 New	12,774 $187,000
Q2 2022 Aug 11, 2022	SELL	$20.97 - $38.54 $154,863 - $284,617	-7,385 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $22,233 - $34,520	-695 Reduced 8.6%	7,385 $260,000
Q4 2021 Feb 11, 2022	BUY	$41.52 - $51.03 $98,900 - $121,553	2,382 Added 41.8%	8,080 $364,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $78,394 - $118,478	-1,808 Reduced 24.09%	5,698 $251,000
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $176,786 - $209,771	-2,901 Reduced 27.88%	7,506 $495,000
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $280,872 - $470,045	-6,640 Reduced 38.95%	10,407 $710,000
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $118,272 - $151,745	2,755 Added 19.28%	17,047 $731,000
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $588,846 - $907,961	-16,298 Reduced 53.28%	14,292 $640,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $23,167 - $72,475	-1,680 Reduced 5.21%	30,590 $1.29 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $62,786 - $177,384	-5,901 Reduced 15.46%	32,270 $460,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $104,536 - $161,115	5,456 Added 16.68%	38,171 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $34,885 - $48,731	1,733 Added 5.59%	32,715 $802,000
Q2 2019 Aug 13, 2019	BUY	$26.01 - $39.33 $123,911 - $187,368	4,764 Added 18.17%	30,982 $886,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $75,242 - $98,205	2,583 Added 10.93%	26,218 $997,000
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $155,011 - $260,285	5,797 Added 32.5%	23,635 $684,000
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $2.74 Million - $3.38 Million	-67,404 Reduced 79.07%	17,838 $745,000
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $598,572 - $687,221	15,471 Added 22.17%	85,242 $3.56 Million
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $1.52 Million - $2.31 Million	35,952 Added 106.31%	69,771 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $982,809 - $1.14 Million	19,188 Added 131.15%	33,819 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $49,685 - $56,034	1,046 Added 7.7%	14,631 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,585	13,585 $656,000

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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