Verition Fund Management LLC Big Lots Inc Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $453,735 - $1.24 Million	262,275 Added 764.52%	296,581 $513,000
Q1 2024 May 14, 2024	BUY	$3.61 - $7.99 $123,844 - $274,104	34,306 New	34,306 $148,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $109,560 - $250,873	24,239 New	24,239 $123,000
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $904,844 - $1.74 Million	-90,124 Reduced 77.98%	25,450 $278,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $17,991 - $26,617	-1,319 Reduced 1.13%	115,574 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $1.55 Million - $2.71 Million	99,323 Added 565.3%	116,893 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $368,442 - $677,147	17,570 New	17,570 $368,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $489,831 - $628,462	-11,410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $195,643 - $301,669	5,415 Added 90.33%	11,410 $509,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $82,671 - $258,624	5,995 New	5,995 $252,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $184,370 - $257,551	-9,159 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $238,225 - $360,223	9,159 New	9,159 $262,000
Q2 2018 Aug 15, 2018	SELL	$38.69 - $44.42 $217,089 - $249,240	-5,611 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.41 - $64.22 $237,962 - $360,338	5,611 New	5,611 $244,000
Q4 2017 Feb 15, 2018	SELL	$51.22 - $59.55 $313,620 - $364,624	-6,123 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $290,842 - $328,009	6,123	6,123 $328,000

1.2M

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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