Israel Englander Big Lots Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Big Lots Inc stock. As of the latest transaction made, Millennium Management LLC holds 75,934 shares of BIG stock, worth $6,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,934

Holding current value

$6,834

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $131,365 - $357,649	75,934 New	75,934 $131,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $1.55 Million - $3.51 Million	-432,739 Reduced 75.94%	137,133 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $1.95 Million - $4.81 Million	-401,169 Reduced 41.31%	569,872 $5.03 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $9.75 Million - $18.8 Million	971,041 New	971,041 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $1.35 Million - $2.48 Million	-64,392 Reduced 79.91%	16,187 $339,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $1.37 Million - $2.13 Million	-42,966 Reduced 34.78%	80,579 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.43 Million - $1.76 Million	34,480 Added 38.71%	123,545 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $515,680 - $779,348	11,893 Added 15.41%	89,065 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $3.65 Million - $4.33 Million	-59,943 Reduced 43.72%	77,172 $5.09 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.82 Million - $3.04 Million	-42,962 Reduced 23.86%	137,115 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $4.84 Million - $6.21 Million	-112,741 Reduced 38.5%	180,077 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $6.82 Million - $10.5 Million	188,663 Added 181.14%	292,818 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $1.44 Million - $4.49 Million	104,155 New	104,155 $4.38 Million
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $2.47 Million - $6.99 Million	-232,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $3.52 Million - $5.42 Million	-183,503 Reduced 44.11%	232,492 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $5.19 Million - $7.25 Million	-257,758 Reduced 38.26%	415,995 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$26.01 - $39.33 $17.1 Million - $25.8 Million	655,945 Added 3683.43%	673,753 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $16.3 Million - $24.7 Million	-626,954 Reduced 97.24%	17,808 $9.58 Million
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $7.35 Million - $9.59 Million	252,188 Added 64.24%	644,762 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $10.2 Million - $17.1 Million	379,821 Added 2978.29%	392,574 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $29.8 Million - $36.7 Million	-731,768 Reduced 98.29%	12,753 $533,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $3.75 Million - $4.3 Million	-96,891 Reduced 11.52%	744,521 $31.1 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $22.7 Million - $34.4 Million	535,371 Added 174.93%	841,412 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $23.3 Million - $27.1 Million	-454,249 Reduced 59.75%	306,041 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $36.1 Million - $40.7 Million	760,290	760,290 $40.7 Million

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 $2.6M
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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