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

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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