Cubist Systematic Strategies, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $1.57 Million - $1.86 Million	-22,562 Reduced 94.81%	1,236 $98,000
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $1.64 Million - $1.94 Million	23,798 New	23,798 $1.81 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $2.31 Million - $2.93 Million	-49,446 Reduced 31.57%	107,159 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $1.27 Million - $1.73 Million	-27,796 Reduced 15.07%	156,605 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $8.86 Million - $12.3 Million	172,157 Added 1406.05%	184,401 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $8.86 Million - $12.3 Million	172,157 Added 1406.05%	184,401 $9.52 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $13.9 Million - $20.9 Million	-330,056 Reduced 96.42%	12,244 $719,000
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $1.4 Million - $1.92 Million	36,714 Added 12.01%	342,300 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $10.7 Million - $17 Million	231,578 Added 312.91%	305,586 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $387,600 - $604,484	-6,430 Reduced 7.99%	74,008 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $3.25 Million - $4.08 Million	42,575 Added 112.44%	80,438 $6.77 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $781,694 - $1.01 Million	9,541 Added 33.69%	37,863 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.81 Million - $2.21 Million	-23,294 Reduced 45.13%	28,322 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $1.94 Million - $2.56 Million	23,085 Added 80.91%	51,616 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $578,733 - $1.35 Million	-12,979 Reduced 31.27%	28,531 $2.79 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $126,211 - $230,349	-3,685 Reduced 8.15%	41,510 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $1.76 Million - $2.23 Million	-31,902 Reduced 41.38%	45,195 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $3.37 Million - $5.49 Million	-61,701 Reduced 44.45%	77,097 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $10.5 Million - $12.6 Million	124,396 Added 863.74%	138,798 $12.1 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $776,592 - $1.04 Million	-11,731 Reduced 44.89%	14,402 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $1.58 Million - $2.48 Million	25,691 Added 5812.44%	26,133 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $213,322 - $303,483	-3,158 Reduced 87.72%	442 $42,000
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $120,847 - $157,645	2,050 Added 132.26%	3,600 $261,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $78,817 - $96,022	1,550 New	1,550 $93,000
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $557,227 - $689,778	-12,869 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $538,567 - $597,121	12,869	12,869 $597,000

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$535 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$424 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.83M
Shares

$178 Million
0.01% of portfolio

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 $6.07B
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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