Ken Griffin Big Lots Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Big Lots Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 204,500 shares of BIG stock, worth $94,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,500

Previous 192,900 6.01%

Holding current value

$94,070

Previous $835,000 57.72%

% of portfolio

0.0%

Previous 0.0%

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

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $13.3M
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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