Jane Street Group, LLC Big Lots Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Big Lots Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 113,180 shares of BIG stock, worth $393,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,180

Previous 414,883 72.72%

Holding current value

$393,866

Previous $3.23 Million 84.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $1.09 Million - $2.41 Million	-301,703 Reduced 72.72%	113,180 $490,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $1.27 Million - $2.86 Million	352,703 Added 567.23%	414,883 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $1.15 Million - $2.64 Million	-254,898 Reduced 80.39%	62,180 $317,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $1.54 Million - $3.8 Million	317,078 New	317,078 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $502,975 - $744,137	36,875 Added 137.44%	63,704 $936,000

Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $550,096 - $962,404	-35,240 Reduced 56.78%	26,829 $419,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $550,096 - $962,404	-35,240 Reduced 56.78%	26,829 $419,000
Q2 2022 Aug 16, 2022	SELL	$20.97 - $38.54 $247,215 - $454,348	-11,789 Reduced 15.96%	62,069 $1.3 Million
Q1 2022 May 17, 2022	BUY	$31.99 - $49.67 $504,066 - $782,650	15,757 Added 27.12%	73,858 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $113,391 - $139,362	-2,731 Reduced 4.49%	58,101 $2.62 Million
Q3 2021 Nov 16, 2021	BUY	$43.36 - $65.53 $2.16 Million - $3.27 Million	49,857 Added 454.28%	60,832 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $870,101 - $1.03 Million	-14,278 Reduced 56.54%	10,975 $724,000
Q1 2021 May 18, 2021	SELL	$42.3 - $70.79 $1.49 Million - $2.5 Million	-35,320 Reduced 58.31%	25,253 $1.73 Million
Q4 2020 Feb 17, 2021	BUY	$42.93 - $55.08 $864,438 - $1.11 Million	20,136 Added 49.8%	60,573 $2.6 Million
Q3 2020 Nov 17, 2020	SELL	$36.13 - $55.71 $485,984 - $749,355	-13,451 Reduced 24.96%	40,437 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$13.79 - $43.14 $774,929 - $2.42 Million	-56,195 Reduced 51.05%	53,888 $2.26 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $492,514 - $1.39 Million	46,289 Added 72.56%	110,083 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $1.22 Million - $1.88 Million	63,794 New	63,794 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $818,727 - $1.14 Million	-40,672 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$26.01 - $39.33 $715,795 - $1.08 Million	-27,520 Reduced 40.36%	40,672 $1.16 Million
Q1 2019 May 16, 2019	BUY	$29.13 - $38.02 $1.59 Million - $2.07 Million	54,513 Added 398.52%	68,192 $2.59 Million
Q4 2018 Feb 15, 2019	SELL	$26.74 - $44.9 $97,494 - $163,705	-3,646 Reduced 21.04%	13,679 $396,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $378,881 - $467,011	9,316 Added 116.32%	17,325 $724,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $326,599 - $494,558	-7,701 Reduced 49.02%	8,009 $349,000
Q4 2017 Feb 15, 2018	BUY	$51.22 - $59.55 $303,683 - $353,071	5,929 Added 60.62%	15,710 $882,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $464,597 - $523,968	9,781	9,781 $524,000

Others Institutions Holding BIG

# of Institutions

150

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $101M
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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Jane Street Group, LLC Big Lots Inc Transaction History