Trexquant Investment LP Big Lots Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.59 - $8.1 $84,307 - $190,220	23,484 Added 59.03%	63,269 $492,000
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $1.02 Million - $2.35 Million	-226,671 Reduced 85.07%	39,785 $203,000
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $1.3 Million - $3.2 Million	266,456 New	266,456 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $1.19 Million - $1.76 Million	-87,123 Reduced 81.62%	19,622 $288,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $1.67 Million - $2.92 Million	106,745 New	106,745 $1.67 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $336,758 - $522,876	-10,527 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $167,325 - $205,650	-4,030 Reduced 27.68%	10,527 $474,000
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $631,191 - $953,920	14,557 New	14,557 $631,000
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $1.99 Million - $2.55 Million	-46,348 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$36.13 - $55.71 $457,803 - $705,901	-12,671 Reduced 21.47%	46,348 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$13.79 - $43.14 $601,492 - $1.88 Million	-43,618 Reduced 42.5%	59,019 $2.48 Million
Q1 2020 May 08, 2020	BUY	$10.64 - $30.06 $555,227 - $1.57 Million	52,183 Added 103.43%	102,637 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$19.16 - $29.53 $966,698 - $1.49 Million	50,454 New	50,454 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$20.13 - $28.12 $1.37 Million - $1.91 Million	-68,042 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$26.01 - $39.33 $1.77 Million - $2.68 Million	68,042 New	68,042 $1.95 Million
Q2 2018 Aug 07, 2018	SELL	$38.69 - $44.42 $2.65 Million - $3.04 Million	-68,459 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.41 - $64.22 $2.9 Million - $4.4 Million	68,459 New	68,459 $2.98 Million
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $336,566 - $391,303	-6,571 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $312,122 - $352,008	6,571	6,571 $352,000

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account