Capital Fund Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $10,757 - $13,648	-230 Reduced 1.1%	20,767 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $955,993 - $1.31 Million	20,997 New	20,997 $983,000
Q4 2021 Feb 10, 2022	SELL	$46.21 - $73.43 $1.04 Million - $1.65 Million	-22,478 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $1.35 Million - $2.11 Million	22,478 New	22,478 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $6.15 Million - $7.72 Million	-80,537 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $6.6 Million - $8.56 Million	80,537 New	80,537 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $2.61 Million - $3.19 Million	-33,562 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $2.83 Million - $3.72 Million	33,562 New	33,562 $2.93 Million
Q1 2020 May 13, 2020	SELL	$34.25 - $62.51 $569,098 - $1.04 Million	-16,616 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $748,492 - $952,007	-13,604 Reduced 45.02%	16,616 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $1.86 Million - $2.92 Million	30,220 New	30,220 $2.01 Million

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

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