Occudo Quantitative Strategies LP Big Lots Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $197,849 - $437,899	-54,806 Reduced 61.18%	34,774 $150,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $265,250 - $598,476	73,886 Added 470.79%	89,580 $697,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $67,343 - $154,204	-14,899 Reduced 48.7%	15,694 $80,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $148,987 - $367,116	30,593 New	30,593 $270,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $246,352 - $364,470	18,061 New	18,061 $265,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $516,071 - $948,469	24,610 Added 383.21%	31,032 $651,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $205,439 - $318,980	6,422 New	6,422 $222,000

1.2M

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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