Ken Griffin Big Lots Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $7,575 - $20,625	4,379 Added 14.94%	33,681 $58,000
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $126,447 - $279,865	-35,027 Reduced 54.45%	29,302 $126,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $222,770 - $502,629	62,053 Added 2726.41%	64,329 $501,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $848,562 - $1.94 Million	-187,735 Reduced 98.8%	2,276 $11,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $296,602 - $730,848	-60,904 Reduced 24.27%	190,011 $1.68 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $1.94 Million - $3.73 Million	-193,182 Reduced 43.5%	250,915 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $1.21 Million - $1.78 Million	88,448 Added 24.87%	444,097 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $4.83 Million - $8.45 Million	309,258 Added 666.63%	355,649 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $540,585 - $993,522	-25,779 Reduced 35.72%	46,391 $973,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $1.74 Million - $2.7 Million	54,314 Added 304.18%	72,170 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $429,607 - $528,007	10,347 Added 137.79%	17,856 $804,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $935,041 - $1.56 Million	-22,105 Reduced 74.64%	7,509 $513,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $2.02 Million - $3.12 Million	-56,009 Reduced 65.41%	29,614 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $445,623 - $1.39 Million	-32,315 Reduced 27.4%	85,623 $3.6 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $2.12 Million - $5.98 Million	-199,084 Reduced 62.8%	117,938 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $1.25 Million - $1.93 Million	65,321 Added 25.95%	317,022 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $273,546 - $382,122	13,589 Added 5.71%	251,701 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $3.88 Million - $5.86 Million	-148,999 Reduced 38.49%	238,112 $6.81 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $3.75 Million - $4.9 Million	-128,780 Reduced 24.96%	387,111 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $7.06 Million - $11.9 Million	264,179 Added 104.95%	515,891 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $8.59 Million - $10.6 Million	211,159 Added 520.7%	251,712 $0
Q2 2018 Aug 10, 2018	SELL	$38.69 - $44.42 $10.4 Million - $12 Million	-269,351 Reduced 86.91%	40,553 $0
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $11.9 Million - $18 Million	279,528 Added 920.23%	309,904 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $996,638 - $1.16 Million	19,458 Added 178.22%	30,376 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $518,605 - $584,877	10,918	10,918 $585,000

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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