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

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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