Squarepoint Ops LLC Big 5 Sporting Goods Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,656 shares of BGFV stock, worth $23,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,656

Previous 34,782 57.86%

Holding current value

$23,889

Previous $102,000 70.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $29,786 - $57,359	-20,126 Reduced 57.86%	14,656 $30,000
Q2 2024 Aug 14, 2024	BUY	$2.96 - $3.91 $30,538 - $40,339	10,317 Added 42.17%	34,782 $102,000
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $86,116 - $148,502	24,465 New	24,465 $86,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $129,141 - $208,028	15,229 New	15,229 $134,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $564,342 - $918,325	53,391 Added 488.62%	64,318 $721,000
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $365,018 - $479,847	-23,873 Reduced 68.6%	10,927 $187,000
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $608,652 - $1.54 Million	34,800 New	34,800 $662,000
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $326,074 - $503,575	-15,722 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $253,124 - $548,226	15,722 New	15,722 $404,000
Q4 2020 Feb 16, 2021	SELL	$7.34 - $11.81 $739,160 - $1.19 Million	-100,703 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $23,223 - $98,038	-12,553 Reduced 11.08%	100,703 $753,000
Q2 2020 Aug 14, 2020	BUY	$0.71 - $2.73 $44,482 - $171,039	62,652 Added 123.81%	113,256 $220,000
Q1 2020 May 15, 2020	BUY	$0.89 - $4.06 $45,037 - $205,452	50,604 New	50,604 $54,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $68,764 - $103,808	-13,224 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $803,052 - $1.08 Million	-132,736 Reduced 90.94%	13,224 $101,000
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $1.06 Million - $1.41 Million	145,960	145,960 $1.12 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $36.1M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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Squarepoint Ops LLC Big 5 Sporting Goods Corp Transaction History