Virtu Financial LLC Big Lots Inc Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$3.59 - $8.1 $184,192 - $415,586	51,307 New	51,307 $400,000
Q2 2022 Aug 09, 2022	BUY	$20.97 - $38.54 $297,375 - $546,535	14,181 New	14,181 $297,000
Q2 2021 Sep 17, 2021	SELL	$60.94 - $72.31 $232,486 - $275,862	-3,815 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$42.3 - $70.79 $667,790 - $1.12 Million	-15,787 Reduced 80.54%	3,815 $261,000
Q4 2020 Feb 24, 2021	BUY	$42.93 - $55.08 $241,481 - $309,825	5,625 Added 40.24%	19,602 $842,000
Q3 2020 Dec 11, 2020	SELL	$36.13 - $55.71 $2,023 - $3,119	-56 Reduced 0.4%	13,977 $623,000
Q2 2020 Aug 07, 2020	BUY	$13.79 - $43.14 $193,515 - $605,383	14,033 New	14,033 $589,000
Q3 2019 Nov 20, 2019	SELL	$20.13 - $28.12 $257,039 - $359,064	-12,769 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.01 - $39.33 $332,121 - $502,204	12,769 New	12,769 $365,000
Q1 2019 Apr 12, 2019	SELL	$29.13 - $38.02 $496,229 - $647,670	-17,035 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$26.74 - $44.9 $455,515 - $764,871	17,035 New	17,035 $493,000
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $236,790 - $275,299	-4,623 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$47.5 - $53.57 $219,592 - $247,654	4,623	4,623 $248,000

5.53M

1.74M

695K

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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