Israel Englander Big 5 Sporting Goods Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Millennium Management LLC holds 186,721 shares of BGFV stock, worth $330,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,721

Previous 241,906 22.81%

Holding current value

$330,496

Previous $716,000 45.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $81,673 - $157,277	-55,185 Reduced 22.81%	186,721 $390,000
Q2 2024 Aug 14, 2024	BUY	$2.96 - $3.91 $716,041 - $945,852	241,906 New	241,906 $716,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $132,449 - $213,355	15,619 Added 102.86%	30,804 $272,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $160,744 - $235,027	-15,222 Reduced 50.06%	15,185 $163,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $321,401 - $523,000	30,407 New	30,407 $341,000
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $3.59 Million - $9.09 Million	-205,303 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $1.53 Million - $2.36 Million	-73,773 Reduced 26.43%	205,303 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$16.1 - $34.87 $3.66 Million - $7.92 Million	-227,154 Reduced 44.87%	279,076 $7.17 Million
Q1 2021 May 17, 2021	BUY	$10.16 - $17.1 $4.88 Million - $8.21 Million	480,309 Added 1852.97%	506,230 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$7.34 - $11.81 $694,085 - $1.12 Million	-94,562 Reduced 78.49%	25,921 $265,000
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $321,132 - $1.36 Million	-173,585 Reduced 59.03%	120,483 $901,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $94,721 - $364,212	-133,411 Reduced 31.21%	294,068 $570,000
Q1 2020 May 14, 2020	BUY	$0.89 - $4.06 $273,564 - $1.25 Million	307,376 Added 255.93%	427,479 $457,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $393,836 - $667,228	-191,183 Reduced 61.42%	120,103 $360,000
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $388,520 - $582,781	-236,903 Reduced 43.22%	311,286 $647,000
Q2 2019 Aug 14, 2019	BUY	$1.93 - $3.18 $436,641 - $719,440	226,239 Added 70.27%	548,189 $1.07 Million
Q1 2019 May 14, 2019	SELL	$2.87 - $4.68 $317,490 - $517,720	-110,624 Reduced 25.57%	321,950 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $1 Million - $2.35 Million	432,574 New	432,574 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $589,920 - $921,750	-122,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $860,300 - $1.16 Million	122,900 New	122,900 $934,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $988,150 - $1.49 Million	-190,029 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $3.48 Million - $4.69 Million	-575,526 Reduced 75.18%	190,029 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $5.55 Million - $7.39 Million	765,555	765,555 $5.86 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $39.3M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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