Credit Suisse Ag Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 79,797 shares of OLLI stock, worth $9.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,797

Previous 79,869 0.09%

Holding current value

$9.17 Million

Previous $6.06 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.76 - $82.66 $5,022 - $5,951	-72 Reduced 0.09%	79,797 $6.35 Million
Q4 2023 Feb 08, 2024	BUY	$68.78 - $81.63 $373,956 - $443,822	5,437 Added 7.3%	79,869 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $177,246 - $230,534	2,936 Added 4.11%	74,432 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $563,109 - $713,517	10,555 Added 17.32%	71,496 $4.14 Million
Q1 2023 May 10, 2023	BUY	$46.77 - $59.34 $190,026 - $241,098	4,063 Added 7.14%	60,941 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $72,529 - $99,116	-1,593 Reduced 2.72%	56,878 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$51.47 - $71.17 $125,792 - $173,939	2,444 Added 4.36%	58,471 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $117,459 - $177,350	-2,796 Reduced 4.75%	56,027 $3.29 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $226,673 - $311,891	-5,951 Reduced 9.19%	58,823 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $87,567 - $139,149	-1,895 Reduced 2.84%	64,774 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $130,626 - $203,719	2,167 Added 3.36%	66,669 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $811,295 - $1.02 Million	10,626 Added 19.72%	64,502 $5.43 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $443,323 - $575,351	-5,411 Reduced 9.13%	53,876 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $1.18 Million - $1.44 Million	-15,152 Reduced 20.35%	59,287 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $210,222 - $276,442	2,497 Added 3.47%	74,439 $6.5 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $262,100 - $610,371	5,878 Added 8.9%	71,942 $7.03 Million
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $432,474 - $789,313	12,627 Added 23.63%	66,064 $3.06 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $69.98 $262,390 - $333,734	-4,769 Reduced 8.19%	53,437 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $726,289 - $1.18 Million	-13,302 Reduced 18.6%	58,206 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $211,526 - $253,067	2,495 Added 3.62%	71,508 $6.23 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $1.03 Million - $1.38 Million	15,611 Added 29.23%	69,013 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $879,109 - $1.38 Million	-14,262 Reduced 21.08%	53,402 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $222,307 - $316,265	-3,291 Reduced 4.64%	67,664 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $1.34 Million - $1.75 Million	22,739 Added 47.16%	70,955 $5.15 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $78,919 - $96,146	1,552 Added 3.33%	48,216 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $215,027 - $266,177	4,966 Added 11.91%	46,664 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $1.05 Million - $1.17 Million	25,135 Added 151.75%	41,698 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,563	16,563 $705,000

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $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...

More about OLLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account