Qube Research & Technologies LTD Big Lots Inc Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $329,796 - $498,421	-7,606 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $339,740 - $403,128	-5,575 Reduced 42.3%	7,606 $502,000
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $557,556 - $933,082	13,181 New	13,181 $900,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $727,362 - $933,220	-16,943 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $665,550 - $1.03 Million	-18,421 Reduced 52.09%	16,943 $756,000

Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $95,771 - $299,607	6,945 Added 24.44%	35,364 $1.49 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $302,378 - $854,275	28,419 New	28,419 $404,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $60,993 - $102,416	-2,281 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $88,538 - $109,133	2,177 Added 2093.27%	2,281 $95,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $4,023 - $4,619	104 New	104 $4,000

150

15.1M

714K

1.64M

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $46.6M
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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