Schonfeld Strategic Advisors LLC Big Lots Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Big Lots Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,100 shares of BIG stock, worth $2,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,100
Holding current value
$2,871
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$1.73 - $4.71 $45,153 - $122,931
26,100 New
26,100 $45,000
Q2 2023

Aug 14, 2023
BUY
$4.87 - $12.0 $29,707 - $73,200
6,100 New
6,100 $53,000
Q4 2022

Feb 14, 2023
SELL
$13.64 - $20.18 $283,712 - $419,744
-20,800 Reduced 31.47%
45,300 $665,000
Q3 2022

Nov 14, 2022
BUY
$15.61 - $27.31 $421,470 - $737,370
27,000 Added 69.05%
66,100 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$20.97 - $38.54 $819,927 - $1.51 Million
39,100 New
39,100 $820,000
Q3 2021

Nov 16, 2021
SELL
$43.36 - $65.53 $3.91 Million - $5.91 Million
-90,152 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$60.94 - $72.31 $5.49 Million - $6.52 Million
90,152 New
90,152 $5.95 Million
Q1 2021

May 17, 2021
SELL
$42.3 - $70.79 $13.9 Million - $23.3 Million
-328,670 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$42.93 - $55.08 $6.67 Million - $8.56 Million
155,470 Added 89.76%
328,670 $14.1 Million
Q3 2020

Nov 16, 2020
BUY
$36.13 - $55.71 $1.32 Million - $2.03 Million
36,404 Added 26.61%
173,200 $8,000
Q2 2020

Aug 14, 2020
SELL
$13.79 - $43.14 $5.6 Million - $17.5 Million
-406,191 Reduced 74.81%
136,796 $5.75 Million
Q1 2020

May 15, 2020
BUY
$10.64 - $30.06 $5.11 Million - $14.4 Million
480,184 Added 764.59%
542,987 $7.72 Million
Q4 2019

Feb 14, 2020
BUY
$19.16 - $29.53 $1.2 Million - $1.85 Million
62,803 New
62,803 $1.8 Million
Q3 2019

Nov 14, 2019
SELL
$20.13 - $28.12 $340,197 - $475,228
-16,900 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$26.01 - $39.33 $439,569 - $664,677
16,900 New
16,900 $484,000
Q1 2019

May 15, 2019
SELL
$29.13 - $38.02 $1.41 Million - $1.84 Million
-48,300 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.74 - $44.9 $155,092 - $260,420
5,800 Added 13.65%
48,300 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$40.67 - $50.13 $1.73 Million - $2.13 Million
42,500 New
42,500 $1.78 Million
Q2 2018

Aug 14, 2018
SELL
$38.69 - $44.42 $1.45 Million - $1.66 Million
-37,474 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$42.41 - $64.22 $360,866 - $546,447
-8,509 Reduced 18.5%
37,474 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
$51.22 - $59.55 $2.36 Million - $2.74 Million
45,983
45,983 $2.58 Million

Others Institutions Holding BIG

# of Institutions
120
Shares Held
10.2M
Call Options Held
1.83M
Put Options Held
742K
View Full List

About BIG LOTS INC

BIG Quotes by TradingView
  • 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
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