Parallel Advisors, LLC Big Lots Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	SELL	$4.87 - $12.0 $4,387 - $10,812	-901 Reduced 85.32%	155 $1,000
Q2 2023 Aug 04, 2023	SELL	$4.87 - $12.0 $4,387 - $10,812	-901 Reduced 85.32%	155 $1,000
Q1 2023 May 20, 2024	BUY	$10.04 - $19.31 $10,602 - $20,391	1,056 New	1,056 $11,000
Q1 2023 Apr 25, 2023	BUY	$10.04 - $19.31 $9,317 - $17,919	928 Added 725.0%	1,056 $11,000
Q4 2022 Feb 03, 2023	BUY	$13.64 - $20.18 $968 - $1,432	71 Added 124.56%	128 $1,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $2,122 - $3,714	-136 Reduced 70.47%	57 $1,000
Q2 2022 Aug 01, 2022	SELL	$20.97 - $38.54 $796 - $1,464	-38 Reduced 16.45%	193 $4,000
Q1 2022 Apr 28, 2022	SELL	$31.99 - $49.67 $1,087 - $1,688	-34 Reduced 12.83%	231 $8,000
Q4 2021 Jan 20, 2022	SELL	$41.52 - $51.03 $747 - $918	-18 Reduced 6.36%	265 $12,000
Q1 2021 Apr 23, 2021	BUY	$42.3 - $70.79 $1,099 - $1,840	26 Added 10.12%	283 $19,000
Q4 2020 Feb 02, 2021	SELL	$42.93 - $55.08 $13,651 - $17,515	-318 Reduced 55.3%	257 $11,000
Q3 2020 Oct 27, 2020	SELL	$36.13 - $55.71 $11,525 - $17,771	-319 Reduced 35.68%	575 $26,000
Q2 2020 Jul 16, 2020	BUY	$13.79 - $43.14 $1,006 - $3,149	73 Added 8.89%	894 $37,000
Q1 2020 Apr 27, 2020	BUY	$10.64 - $30.06 $7,958 - $22,484	748 Added 1024.66%	821 $11,000
Q4 2019 Jan 30, 2020	SELL	$19.16 - $29.53 $1,034 - $1,594	-54 Reduced 42.52%	73 $2,000
Q3 2019 Nov 01, 2019	BUY	$20.13 - $28.12 $1,590 - $2,221	79 Added 164.58%	127 $3,000
Q2 2019 Aug 05, 2019	SELL	$26.01 - $39.33 $5,358 - $8,101	-206 Reduced 81.1%	48 $1,000
Q1 2019 May 01, 2019	SELL	$29.13 - $38.02 $11,885 - $15,512	-408 Reduced 61.63%	254 $10,000
Q4 2018 Feb 05, 2019	BUY	$26.74 - $44.9 $7,727 - $12,976	289 Added 77.48%	662 $19,000
Q3 2018 Nov 01, 2018	BUY	$40.67 - $50.13 $5,531 - $6,817	136 Added 57.38%	373 $16,000
Q2 2018 Jul 30, 2018	SELL	$38.69 - $44.42 $54,282 - $62,321	-1,403 Reduced 85.55%	237 $9,000
Q1 2018 May 08, 2018	SELL	$42.41 - $64.22 $8,482 - $12,844	-200 Reduced 10.87%	1,640 $71,000
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $4,712 - $5,478	92 Added 5.26%	1,840 $103,000
Q3 2017 Nov 15, 2017	BUY	$47.5 - $53.57 $83,030 - $93,640	1,748 New	1,748 $94,000
Q3 2017 Nov 14, 2017	SELL	$47.5 - $53.57 $65,597 - $73,980	-1,381 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,381	1,381 $69,000

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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