Jefferies Group LLC Big Lots Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $4,194 - $7,708	-200 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$31.99 - $49.67 $417,469 - $648,193	-13,050 Reduced 98.49%	200 $6,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $6,398 - $9,934	200 New	200 $7,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $574,520 - $868,272	-13,250 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$60.94 - $72.31 $807,455 - $958,107	13,250 New	13,250 $874,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $807,455 - $958,107	13,250 New	13,250 $875,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $111,986 - $316,381	-10,525 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $201,659 - $310,803	10,525 New	10,525 $302,000
Q3 2019 Nov 13, 2019	SELL	$20.13 - $28.12 $625,318 - $873,519	-31,064 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $574,118 - $868,131	22,073 Added 245.5%	31,064 $889,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $1.57 Million - $2.05 Million	-53,858 Reduced 85.69%	8,991 $342,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $1.21 Million - $2.04 Million	45,354 Added 259.24%	62,849 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $505,040 - $622,514	12,418 Added 244.59%	17,495 $731,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $196,429 - $225,520	5,077 New	5,077 $212,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $1.21 Million - $1.83 Million	-28,512 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $763,792 - $888,009	14,912 Added 109.65%	28,512 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $646,000 - $728,552	13,600	13,600 $729,000

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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