Walleye Trading LLC Big Lots Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $42,746 - $94,609	11,841 Added 38.05%	42,958 $186,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $111,710 - $252,047	31,117 New	31,117 $242,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $241,396 - $374,809	-7,546 Reduced 24.83%	22,845 $790,000
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $922,325 - $1.13 Million	22,214 Added 271.66%	30,391 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $145,472 - $219,853	-3,355 Reduced 29.09%	8,177 $355,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $466,312 - $553,316	7,652 Added 197.22%	11,532 $761,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $745,436 - $956,409	-17,364 Reduced 81.74%	3,880 $167,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $1.79 Million - $2.76 Million	-49,498 Reduced 69.97%	21,244 $947,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $504,907 - $1.58 Million	36,614 Added 107.28%	70,742 $2.97 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $136,202 - $384,798	12,801 Added 60.02%	34,128 $485,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $160,120 - $246,782	-8,357 Reduced 28.15%	21,327 $613,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $303,562 - $459,020	11,671 Added 64.79%	29,684 $849,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $47,103 - $61,478	1,617 Added 9.86%	18,013 $685,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $2.78 Million - $3.43 Million	-68,400 Reduced 80.66%	16,396 $685,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $2.49 Million - $2.86 Million	64,331 Added 314.35%	84,796 $3.54 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $742,344 - $1.12 Million	17,504 Added 591.15%	20,465 $891,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $299,227 - $347,891	-5,842 Reduced 66.36%	2,961 $166,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $418,142 - $471,576	8,803	8,803 $472,000

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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