David A. Siegel Big 5 Sporting Goods Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,200 shares of BGFV stock, worth $43,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,200

Previous 13,800 75.36%

Holding current value

$43,076

Previous $40,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.48 - $2.85 $15,392 - $29,640	10,400 Added 75.36%	24,200 $50,000
Q2 2024 Aug 14, 2024	BUY	$2.96 - $3.91 $40,848 - $53,958	13,800 New	13,800 $40,000
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $81,282 - $104,424	11,400 New	11,400 $104,000
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $458,768 - $739,006	-54,100 Reduced 79.21%	14,200 $125,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $1.41 Million - $2.06 Million	-133,400 Reduced 66.14%	68,300 $734,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $1.26 Million - $2.05 Million	-119,000 Reduced 37.11%	201,700 $2.26 Million
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $4.19 Million - $5.51 Million	274,300 Added 591.16%	320,700 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $76,956 - $194,920	-4,400 Reduced 8.66%	46,400 $882,000
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $714,575 - $1.1 Million	-34,454 Reduced 40.41%	50,800 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $1.37 Million - $2.97 Million	85,254 New	85,254 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $56,670 - $85,005	-34,555 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $8,685 - $14,310	-4,500 Reduced 11.52%	34,555 $67,000
Q1 2019 May 15, 2019	BUY	$2.87 - $4.68 $19,960 - $32,549	6,955 Added 21.67%	39,055 $124,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $30,779 - $72,172	-13,267 Reduced 29.24%	32,100 $83,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $181,440 - $283,500	-37,800 Reduced 45.45%	45,367 $231,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.4 $91,700 - $123,140	-13,100 Reduced 13.61%	83,167 $632,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $1.24 Million - $1.87 Million	-237,900 Reduced 71.19%	96,267 $698,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $234,219 - $315,519	-38,714 Reduced 10.38%	334,167 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $2.7 Million - $3.6 Million	372,881	372,881 $2.85 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $39.5M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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