Ken Griffin Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 166,700 shares of OLLI stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,700

Previous 201,600 17.31%

Holding current value

$16.5 Million

Previous $16 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $11.1 Million - $15.9 Million	161,921 Added 770.87%	182,926 $18 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $31.4 Million - $37.2 Million	-449,611 Reduced 95.54%	21,005 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $13.3 Million - $15.8 Million	-194,040 Reduced 29.19%	470,616 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $26.9 Million - $35 Million	445,692 Added 203.55%	664,656 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $5.7 Million - $7.22 Million	106,873 Added 95.34%	218,964 $12.7 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $11.3 Million - $14.3 Million	-241,591 Reduced 68.31%	112,091 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $11.5 Million - $15.8 Million	-253,273 Reduced 41.73%	353,682 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $16.5 Million - $22.8 Million	320,069 Added 111.57%	606,955 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $2.91 Million - $4.39 Million	-69,165 Reduced 19.43%	286,886 $16.9 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $2.27 Million - $3.13 Million	59,631 Added 20.12%	356,051 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $1.13 Million - $1.79 Million	-24,382 Reduced 7.6%	296,420 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $8.38 Million - $13.1 Million	138,977 Added 76.43%	320,802 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $4.49 Million - $5.63 Million	-58,747 Reduced 24.42%	181,825 $15.3 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $2.85 Million - $3.7 Million	34,821 Added 16.92%	240,572 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $8.3 Million - $10.9 Million	-98,565 Reduced 32.39%	205,751 $18 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $17.9 Million - $41.7 Million	-401,781 Reduced 56.9%	304,316 $29.7 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $12.7 Million - $23.2 Million	370,578 Added 110.45%	706,097 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $15.5 Million - $19.8 Million	282,484 Added 532.64%	335,519 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $12.8 Million - $20.8 Million	-234,340 Reduced 81.55%	53,035 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $19 Million - $22.7 Million	223,774 Added 351.84%	287,375 $25 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $14.1 Million - $18.8 Million	-212,415 Reduced 76.96%	63,601 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $16.3 Million - $25.6 Million	265,141 Added 2438.08%	276,016 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $461,231 - $656,170	-6,828 Reduced 38.57%	10,875 $0
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $543,047 - $708,402	-9,212 Reduced 34.23%	17,703 $0
Q4 2017 Feb 09, 2018	SELL	$43.3 - $53.6 $2.1 Million - $2.59 Million	-48,410 Reduced 64.27%	26,915 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$41.85 - $46.4 $3.15 Million - $3.5 Million	75,325	75,325 $3.5 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.2B
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...

More about OLLI

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