Versant Capital Management, Inc Big Lots Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$3.61 - $7.99 $202 - $447	-56 Reduced 80.0%	14 $0
Q3 2023 Oct 11, 2023	BUY	$4.52 - $10.35 $253 - $579	56 Added 400.0%	70 $0
Q2 2023 Jul 10, 2023	SELL	$4.87 - $12.0 $4,977 - $12,264	-1,022 Reduced 98.65%	14 $0
Q1 2023 Apr 10, 2023	BUY	$10.04 - $19.31 $4,578 - $8,805	456 Added 78.62%	1,036 $11,000
Q4 2022 Jan 25, 2023	BUY	$13.64 - $20.18 $709 - $1,049	52 Added 9.85%	580 $0
Q3 2022 Dec 30, 2022	BUY	$15.61 - $27.31 $7,805 - $13,655	500 Added 1785.71%	528 $8,000
Q2 2022 Aug 02, 2022	SELL	$20.97 - $38.54 $1,971 - $3,622	-94 Reduced 77.05%	28 $1,000
Q1 2022 Apr 29, 2022	BUY	$31.99 - $49.67 $3,007 - $4,668	94 Added 335.71%	122 $4,000
Q2 2021 Jul 22, 2021	SELL	$60.94 - $72.31 $48,569 - $57,631	-797 Reduced 96.61%	28 $2,000
Q1 2021 Apr 27, 2021	SELL	$42.3 - $70.79 $8,290 - $13,874	-196 Reduced 19.2%	825 $56,000
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $1,416 - $1,817	-33 Reduced 3.13%	1,021 $43,000
Q3 2020 Nov 02, 2020	SELL	$36.13 - $55.71 $3,938 - $6,072	-109 Reduced 9.37%	1,054 $47,000
Q2 2020 Jul 16, 2020	SELL	$13.79 - $43.14 $2,606 - $8,153	-189 Reduced 13.98%	1,163 $48,000
Q1 2020 Apr 17, 2020	BUY	$10.64 - $30.06 $11,767 - $33,246	1,106 Added 449.59%	1,352 $19,000
Q4 2019 Jan 28, 2020	BUY	$19.16 - $29.53 $862 - $1,328	45 Added 22.39%	246 $7,000
Q3 2019 Oct 18, 2019	BUY	$20.13 - $28.12 $3,925 - $5,483	195 Added 3250.0%	201 $4,000
Q2 2019 Jul 16, 2019	SELL	$26.01 - $39.33 $11,730 - $17,737	-451 Reduced 98.69%	6 $0
Q1 2019 Apr 23, 2019	BUY	$29.13 - $38.02 $12,817 - $16,728	440 Added 2588.24%	457 $17,000
Q1 2019 Apr 23, 2019	BUY	$29.13 - $38.02 $320 - $418	11 Added 183.33%	17 $17,000
Q3 2017 Apr 23, 2018	SELL	$47.5 - $53.57 $142 - $160	-3 Reduced 33.33%	6 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 55.0%	9 $0
Q4 2015 Apr 23, 2018	BUY	N/A	20	20 $0

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...

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