Susquehanna International Group, LLP Big Lots Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.73 - $4.71 $232,086 - $631,865	-134,154 Reduced 57.43%	99,440 $172,000
Q1 2024 May 07, 2024	BUY	$3.61 - $7.99 $505,295 - $1.12 Million	139,971 Added 149.5%	233,594 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $484,050 - $1.09 Million	-134,833 Reduced 59.02%	93,623 $729,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $31,834 - $72,895	-7,043 Reduced 2.99%	228,456 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $1.04 Million - $2.55 Million	212,677 Added 931.89%	235,499 $2.08 Million
Q1 2023 May 16, 2023	BUY	$10.04 - $19.31 $97,980 - $188,446	9,759 Added 74.71%	22,822 $250,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $67,163 - $99,366	-4,924 Reduced 27.38%	13,063 $192,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $128,002 - $223,942	8,200 Added 83.78%	17,987 $281,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $6.96 Million - $12.8 Million	-331,887 Reduced 97.14%	9,787 $205,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $5.39 Million - $8.37 Million	168,610 Added 97.43%	341,674 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $2.52 Million - $3.1 Million	-60,705 Reduced 25.97%	173,064 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $6.77 Million - $10.2 Million	156,187 Added 201.32%	233,769 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$60.94 - $72.31 $4.38 Million - $5.19 Million	71,832 Added 1249.25%	77,582 $5.12 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $3.83 Million - $6.41 Million	-90,576 Reduced 94.03%	5,750 $393,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $2.8 Million - $3.6 Million	65,302 Added 210.49%	96,326 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $18.6 Million - $28.7 Million	-515,794 Reduced 94.33%	31,024 $1.38 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $3.44 Million - $9.72 Million	323,407 Added 144.76%	546,818 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $3.31 Million - $5.11 Million	172,939 Added 342.64%	223,411 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $296,877 - $414,713	14,748 Added 41.28%	50,472 $1.24 Million
Q2 2019 Aug 16, 2019	BUY	$26.01 - $39.33 $492,863 - $745,264	18,949 Added 112.96%	35,724 $1.02 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $1.65 Million - $2.15 Million	-56,549 Reduced 77.12%	16,775 $638,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $289,968 - $486,895	-10,844 Reduced 12.88%	73,324 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $2.47 Million - $3.04 Million	60,710 Added 258.8%	84,168 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $3.62 Million - $4.15 Million	-93,475 Reduced 79.94%	23,458 $980,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $4.96 Million - $7.51 Million	116,933 New	116,933 $5.09 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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