Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$15.1

Avg closing price
Price range

22 Steven Cohen Big Lots Trades

The first Big Lots trade was made in Q2 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on thirteen occasions. The investor sold all their shares in Q2 2023 and doesn't own any shares in Big Lots anymore.

Avg closing price
Price range
Sold -3.07 Thousand shares Q2 2023
Avg closing price $8.48
Price range $4.87 - $12.00
New holding (+3.07 Thousand shares) Q1 2023
Avg closing price $15.12
Price range $10.04 - $19.31
Sold -96.5 Thousand shares Q4 2022
Avg closing price $17.21
Price range $13.64 - $20.18
Sold 32.9% shares (-47.3 Thousand shares) Q3 2022
Avg closing price $21.51
Price range $15.61 - $27.31
Increased shares by 247.4% (+102 Thousand shares) Q2 2022
Avg closing price $29.41
Price range $20.97 - $38.54
New holding (+41.4 Thousand shares) Q1 2022
Avg closing price $39.31
Price range $31.99 - $49.67
Sold -37.5 Thousand shares Q2 2019
Avg closing price $33.39
Price range $26.01 - $39.33
New holding (+37.5 Thousand shares) Q1 2019
Avg closing price $32.63
Price range $29.13 - $38.02
Sold -71.5 Thousand shares Q4 2018
Avg closing price $38.89
Price range $26.74 - $44.90
New holding (+71.5 Thousand shares) Q3 2018
Avg closing price $44.12
Price range $40.67 - $50.13
Sold -26.3 Thousand shares Q4 2017
Avg closing price $54.23
Price range $51.22 - $59.55
Sold 54.5% shares (-31.6 Thousand shares) Q3 2017
Avg closing price $49.27
Price range $46.45 - $53.57
Sold 94.1% shares (-915 Thousand shares) Q2 2017
Avg closing price $48.66
Price range $46.47 - $51.90
New holding (+973 Thousand shares) Q1 2017
Avg closing price $50.43
Price range $47.68 - $54.23
Sold -418 Thousand shares Q4 2016
Avg closing price $49.09
Price range $42.69 - $56.02
New holding (+418 Thousand shares) Q3 2016
Avg closing price $51.17
Price range $46.22 - $55.76
Sold -100 Thousand shares Q3 2015
Avg closing price $44.50
Price range $40.47 - $48.99
Increased shares by 24.4% (+19.7 Thousand shares) Q2 2015
Avg closing price $46.57
Price range $43.90 - $49.38
Increased shares by 15.1% (+10.5 Thousand shares) Q1 2015
Avg closing price $47.19
Price range $39.29 - $50.96
Sold 96.0% shares (-1.66 Million shares) Q4 2014
Avg closing price $44.44
Price range $38.38 - $50.80

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