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

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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Simplex Trading, LLC Big Lots Inc Transaction History