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

5.53M

1.74M

695K

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.