Paloma Partners Management CO Big Lots Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $58,264 - $158,628	33,679 New	33,679 $58,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $897,516 - $1.65 Million	42,800 New	42,800 $898,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $470,672 - $711,328	-10,855 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.65 Million - $1.96 Million	-27,115 Reduced 71.41%	10,855 $717,000
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $651,039 - $1.09 Million	15,391 Added 68.17%	37,970 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $64,867 - $83,225	1,511 Added 7.17%	22,579 $970,000
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $301,721 - $465,234	8,351 Added 65.67%	21,068 $940,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $241,738 - $756,244	-17,530 Reduced 57.96%	12,717 $535,000
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $223,237 - $630,688	20,981 Added 226.43%	30,247 $430,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $142,435 - $219,526	-7,434 Reduced 44.51%	9,266 $266,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $122,128 - $170,604	-6,067 Reduced 26.65%	16,700 $409,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $956,075 - $1.45 Million	-36,758 Reduced 61.75%	22,767 $651,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $1.73 Million - $2.26 Million	59,525 New	59,525 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $590,927 - $992,245	-22,099 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $898,766 - $1.11 Million	22,099 New	22,099 $924,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $1.26 Million - $1.45 Million	-32,560 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $619,270 - $937,740	14,602 Added 81.31%	32,560 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $98,752 - $114,812	1,928 Added 12.03%	17,958 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $761,425 - $858,727	16,030	16,030 $858,000

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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