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

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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