Cinctive Capital Management LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $2.96 Million - $3.85 Million	49,025 Added 79.17%	110,947 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $3.3 Million - $4.19 Million	61,922 New	61,922 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $3.72 Million - $4.68 Million	-48,747 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $3.99 Million - $5.18 Million	48,747 New	48,747 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $1.47 Million - $1.94 Million	-17,499 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $780,280 - $1.82 Million	17,499 New	17,499 $1.71 Million

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
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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