Two Sigma Investments, LP Big Lots Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Big Lots Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 367,160 shares of BIG stock, worth $591,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,160

Previous 585,198 37.26%

Holding current value

$591,127

Previous $4.56 Million 65.14%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $787,117 - $1.74 Million	-218,038 Reduced 37.26%	367,160 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $159,553 - $359,996	44,444 Added 8.22%	585,198 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $41,846 - $95,820	9,258 Added 1.74%	540,754 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $1.59 Million - $3.92 Million	326,494 Added 159.26%	531,496 $4.69 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $1.71 Million - $3.29 Million	170,309 Added 490.9%	205,002 $2.25 Million

Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $473,212 - $700,104	34,693 New	34,693 $509,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $4.66 Million - $7.23 Million	-145,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $5.02 Million - $6.18 Million	121,013 Added 493.17%	145,551 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.1 Million - $1.67 Million	-25,474 Reduced 50.94%	24,538 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $4.47 Million - $5.31 Million	-73,399 Reduced 59.48%	50,012 $3.3 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $29.8 Million - $49.9 Million	-704,453 Reduced 85.09%	123,411 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $10.6 Million - $33.2 Million	768,869 Added 1303.28%	827,864 $34.8 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $371,453 - $1.05 Million	-34,911 Reduced 37.18%	58,995 $839,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $1.5 Million - $2.31 Million	-78,096 Reduced 45.4%	93,906 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $11 Million - $15.3 Million	-545,285 Reduced 76.02%	172,002 $4.21 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $11.7 Million - $15.3 Million	401,331 Added 127.02%	717,287 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $8.12 Million - $13.6 Million	303,620 Added 2461.25%	315,956 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $477,279 - $547,965	12,336 New	12,336 $515,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $18.9 Million - $22 Million	-369,209 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $17.5 Million - $19.8 Million	369,209	369,209 $19.8 Million

Others Institutions Holding BIG

# of Institutions

150

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $46.6M
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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Two Sigma Investments, LP Big Lots Inc Transaction History