David A. Siegel Big Lots Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $387,866 - $1.06 Million	-224,200 Reduced 60.96%	143,600 $248,000
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $379,411 - $839,749	-105,100 Reduced 22.22%	367,800 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $866,626 - $1.96 Million	241,400 Added 104.28%	472,900 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $46,103 - $105,570	10,200 Added 4.61%	231,500 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $884,392 - $2.18 Million	181,600 Added 457.43%	221,300 $1.95 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $398,587 - $766,607	39,700 New	39,700 $435,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $3.07 Million - $4.65 Million	-70,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $773,938 - $918,337	-12,700 Reduced 15.19%	70,900 $4.68 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.11 Million - $1.85 Million	-26,200 Reduced 23.86%	83,600 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $223,236 - $286,416	-5,200 Reduced 4.52%	109,800 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $10.7 Million - $16.5 Million	-295,900 Reduced 72.01%	115,000 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $3.42 Million - $10.7 Million	248,100 Added 152.4%	410,900 $17.3 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $41,496 - $117,234	3,900 Added 2.45%	162,800 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $2.75 Million - $4.24 Million	143,660 Added 942.65%	158,900 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3.3 Million - $4.61 Million	-163,932 Reduced 91.49%	15,240 $373,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $14.2 Million - $21.5 Million	-545,600 Reduced 75.28%	179,172 $5.13 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $11.3 Million - $14.8 Million	389,000 Added 115.85%	724,772 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $5.57 Million - $9.36 Million	208,440 Added 163.7%	335,772 $9.71 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $2.04 Million - $2.52 Million	-50,200 Reduced 28.28%	127,332 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $123,808 - $142,144	-3,200 Reduced 1.77%	177,532 $7.42 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $564,053 - $854,126	13,300 Added 7.94%	180,732 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $13.3 Million - $15.4 Million	-259,440 Reduced 60.78%	167,432 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $20.3 Million - $22.9 Million	426,872	426,872 $22.9 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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