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

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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