Squarepoint Ops LLC Big Lots Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $269,345 - $733,304	155,691 New	155,691 $269,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $56,765 - $128,077	-15,812 Reduced 38.61%	25,145 $195,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $199,460 - $491,484	40,957 New	40,957 $361,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $44,425 - $65,726	-3,257 Reduced 3.83%	81,695 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $3.23 Million - $5.66 Million	-207,147 Reduced 70.92%	84,952 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $6.13 Million - $11.3 Million	292,099 New	292,099 $6.13 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $8.52 Million - $13.2 Million	-266,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $11.1 Million - $13.6 Million	266,214 New	266,214 $12 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $5.45 Million - $6.46 Million	-89,352 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $1.42 Million - $2.37 Million	33,480 Added 59.92%	89,352 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $959,657 - $1.23 Million	22,354 Added 66.69%	55,872 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $1.26 Million - $1.95 Million	-34,978 Reduced 51.07%	33,518 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $174,829 - $546,928	-12,678 Reduced 15.62%	68,496 $2.88 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $778,730 - $2.2 Million	-73,189 Reduced 47.41%	81,174 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $6.96 Million - $10.7 Million	-363,285 Reduced 70.18%	154,363 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $2.67 Million - $3.72 Million	-132,452 Reduced 20.37%	517,648 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $8.14 Million - $12.3 Million	312,795 Added 92.73%	650,100 $18.6 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $6.53 Million - $8.52 Million	224,083 Added 197.91%	337,305 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $3.03 Million - $5.08 Million	113,222 New	113,222 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $1.32 Million - $1.53 Million	-25,733 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.22 Million - $1.38 Million	25,733	25,733 $1.38 Million

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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