Two Sigma Investments, LP Big Lots Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $3.75 Million - $5.83 Million	-117,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.35 Million - $1.65 Million	32,400 Added 38.16%	117,300 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $1.36 Million - $2.06 Million	31,400 Added 58.69%	84,900 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $609,400 - $723,100	-10,000 Reduced 15.75%	53,500 $3.53 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $456,839 - $764,532	-10,800 Reduced 14.54%	63,500 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $485,109 - $622,404	11,300 Added 17.94%	74,300 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $1.06 Million - $1.63 Million	29,300 Added 86.94%	63,000 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $16,548 - $51,768	1,200 Added 3.69%	33,700 $1.42 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $167,048 - $471,942	15,700 Added 93.45%	32,500 $462,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $593,960 - $915,430	-31,000 Reduced 64.85%	16,800 $482,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $191,235 - $267,140	-9,500 Reduced 16.58%	47,800 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1.33 Million - $2.01 Million	51,000 Added 809.52%	57,300 $1.64 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $294,213 - $384,002	-10,100 Reduced 61.59%	6,300 $240,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $64,175 - $107,760	2,400 Added 17.14%	16,400 $474,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $44,737 - $55,143	-1,100 Reduced 7.28%	14,000 $585,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $640,391 - $969,722	15,100 New	15,100 $657,000

Others Institutions Holding BIG

# of Institutions

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

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...

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