Parallax Volatility Advisers, L.P. Big Lots Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $962,921 - $1.77 Million	-45,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $1.41 Million - $2.19 Million	44,092 Added 2413.36%	45,919 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $715,140 - $878,940	-17,224 Reduced 90.41%	1,827 $82,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $366,045 - $553,204	8,442 Added 79.57%	19,051 $826,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $2,803 - $3,326	-46 Reduced 0.43%	10,609 $700,000
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $2.03 Million - $3.4 Million	-48,001 Reduced 81.83%	10,655 $728,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $1.86 Million - $2.39 Million	43,411 Added 284.76%	58,656 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $498,160 - $768,129	13,788 Added 946.33%	15,245 $680,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $20,092 - $62,854	1,457 New	1,457 $61,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $79,571 - $122,638	-4,153 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $25,786 - $36,021	-1,281 Reduced 23.57%	4,153 $101,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $140,636 - $212,657	5,407 Added 20025.93%	5,434 $155,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $31,926 - $41,669	-1,096 Reduced 97.6%	27 $1,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $5,374 - $9,024	-201 Reduced 15.18%	1,123 $32,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $3,578 - $4,411	88 Added 7.12%	1,324 $55,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $202,426 - $232,405	-5,232 Reduced 80.89%	1,236 $52,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $331,290 - $385,169	6,468	6,468 $363,000

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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