Simplex Trading, LLC Big Lots Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Big Lots Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 46,700 shares of BIG stock, worth $5,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 168,277 72.25%

Holding current value

$5,137

Previous $291,000 98.28%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.07 - $1.71 $8,510 - $207,896	-121,577 Reduced 72.25%	46,700 $5,000
Q2 2024 Jul 25, 2024	BUY	$1.73 - $4.71 $291,119 - $792,584	168,277 New	168,277 $291,000
Q2 2023 Aug 04, 2023	BUY	$4.87 - $12.0 $5,649 - $13,920	1,160 Added 51.3%	3,421 $30,000
Q1 2023 Apr 27, 2023	SELL	$10.04 - $19.31 $1.16 Million - $2.22 Million	-115,180 Reduced 98.07%	2,261 $24,000
Q4 2022 Feb 02, 2023	BUY	$13.64 - $20.18 $1.6 Million - $2.37 Million	117,441 New	117,441 $1.73 Million
Q1 2022 May 02, 2022	SELL	$31.99 - $49.67 $357,072 - $554,416	-11,162 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$41.52 - $51.03 $463,446 - $569,596	11,162 New	11,162 $502,000
Q1 2021 Apr 26, 2021	SELL	$42.3 - $70.79 $662,502 - $1.11 Million	-15,662 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$42.93 - $55.08 $223,236 - $286,416	-5,200 Reduced 24.93%	15,662 $672,000
Q3 2020 Oct 14, 2020	BUY	$36.13 - $55.71 $753,744 - $1.16 Million	20,862 New	20,862 $930,000
Q2 2020 Jul 13, 2020	SELL	$13.79 - $43.14 $134,466 - $420,658	-9,751 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.64 - $30.06 $7,894 - $22,304	-742 Reduced 7.07%	9,751 $138,000
Q4 2019 Feb 05, 2020	BUY	$19.16 - $29.53 $119,864 - $184,739	6,256 Added 147.65%	10,493 $301,000
Q3 2019 Oct 15, 2019	SELL	$20.13 - $28.12 $21,981 - $30,707	-1,092 Reduced 20.49%	4,237 $103,000
Q2 2019 Jul 26, 2019	BUY	$26.01 - $39.33 $138,607 - $209,589	5,329 New	5,329 $152,000
Q4 2018 Jan 16, 2019	SELL	$26.74 - $44.9 $423,855 - $711,709	-15,851 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$40.67 - $50.13 $644,660 - $794,610	15,851 New	15,851 $662,000
Q4 2017 Jan 10, 2018	SELL	$51.22 - $59.55 $761,487 - $885,329	-14,867 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$47.5 - $53.57 $706,182 - $796,425	14,867	14,867 $796,000

Others Institutions Holding BIG

# of Institutions

Shares Held

7.6M

Call Options Held

1.83M

Put Options Held

742K

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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Simplex Trading, LLC Big Lots Inc Transaction History