Quadrature Capital LTD Big Lots Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Big Lots Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 29,828 shares of BIG stock, worth $3,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,828

Holding current value

$3,281

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $51,602 - $140,489	29,828 New	29,828 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $113,102 - $255,190	31,505 New	31,505 $245,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $99,737 - $245,760	-20,480 Reduced 59.77%	13,786 $121,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $19,829 - $38,137	1,975 Added 6.12%	34,266 $375,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $98,235 - $145,336	7,202 Added 28.71%	32,291 $474,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $391,639 - $685,180	25,089 New	25,089 $392,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $501,603 - $778,825	-15,680 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $34,004 - $41,793	819 Added 5.51%	15,680 $707,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $319,042 - $482,169	7,358 Added 98.07%	14,861 $644,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.38 Million - $1.63 Million	-22,608 Reduced 75.08%	7,503 $495,000
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $1.27 Million - $2.13 Million	30,111 New	30,111 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.85 Million - $2.37 Million	-43,070 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $2.43 Million - $3.75 Million	-67,386 Reduced 61.01%	43,070 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $1.37 Million - $4.29 Million	99,494 Added 907.63%	110,456 $4.64 Million
Q1 2020 Aug 26, 2020	BUY	$10.64 - $30.06 $45,060 - $127,304	4,235 Added 62.96%	10,962 $155,000
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $273,587 - $337,224	6,727 New	6,727 $0

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account