Point72 Hong Kong LTD Big Lots Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $230,996 - $404,133	-14,798 Reduced 86.2%	2,369 $37,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $295,656 - $543,375	14,099 Added 459.55%	17,167 $360,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $35,380 - $54,935	-1,106 Reduced 26.5%	3,068 $106,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $158,025 - $194,220	-3,806 Reduced 47.69%	4,174 $188,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $302,566 - $457,268	6,978 Added 696.41%	7,980 $346,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $25,168 - $29,864	-413 Reduced 29.19%	1,002 $66,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $465 - $778	-11 Reduced 0.77%	1,415 $97,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $106,165 - $136,212	-2,473 Reduced 63.43%	1,426 $61,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $85,013 - $131,085	-2,353 Reduced 37.64%	3,899 $174,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $86,215 - $269,711	6,252 New	6,252 $263,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2,337 - $3,602	-122 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $208,003 - $290,563	-10,333 Reduced 98.83%	122 $3,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $264,807 - $400,418	10,181 Added 3715.69%	10,455 $299,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $72,417 - $94,517	-2,486 Reduced 90.07%	274 $10,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $73,802 - $123,924	2,760 New	2,760 $80,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $119,900 - $137,657	-3,099 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $131,428 - $199,017	3,099 New	3,099 $135,000

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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