Cutler Group LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$60.37 - $78.52 $13,764 - $17,902	228 New	228 $17,000
Q1 2023 May 01, 2023	SELL	$46.77 - $59.34 $249,705 - $316,816	-5,339 Reduced 86.87%	807 $46,000
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $167,914 - $229,467	-3,688 Reduced 37.5%	6,146 $287,000
Q3 2022 Oct 25, 2022	BUY	$51.47 - $71.17 $57,903 - $80,066	1,125 Added 12.92%	9,834 $507,000
Q2 2022 Aug 04, 2022	BUY	$42.01 - $63.43 $344,355 - $519,935	8,197 Added 1600.98%	8,709 $511,000
Q2 2021 Jul 19, 2021	SELL	$76.35 - $95.91 $277,074 - $348,057	-3,629 Reduced 87.64%	512 $43,000
Q1 2021 Apr 26, 2021	BUY	$81.93 - $106.33 $328,621 - $426,489	4,011 Added 3085.38%	4,141 $360,000
Q4 2020 Jan 21, 2021	SELL	$77.77 - $94.99 $55,527 - $67,822	-714 Reduced 84.6%	130 $10,000
Q3 2020 Oct 27, 2020	SELL	$84.19 - $110.71 $11,281 - $14,835	-134 Reduced 13.7%	844 $73,000
Q2 2020 Jul 22, 2020	SELL	$44.59 - $103.84 $2.25 Million - $5.24 Million	-50,466 Reduced 98.1%	978 $95,000
Q1 2020 May 07, 2020	BUY	$34.25 - $62.51 $1.62 Million - $2.96 Million	47,379 Added 1165.54%	51,444 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$55.02 - $69.98 $181,951 - $231,423	3,307 Added 436.28%	4,065 $265,000
Q3 2019 Oct 28, 2019	SELL	$54.6 - $88.91 $447,665 - $728,973	-8,199 Reduced 91.54%	758 $44,000
Q2 2019 Aug 09, 2019	BUY	$84.78 - $101.43 $724,869 - $867,226	8,550 Added 2100.74%	8,957 $780,000
Q1 2019 May 10, 2019	SELL	$66.2 - $88.56 $198,136 - $265,060	-2,993 Reduced 88.03%	407 $34,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $96.5 $36,799 - $57,610	-597 Reduced 14.94%	3,400 $226,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $1,945 - $2,537	-33 Reduced 0.82%	3,997 $289,000
Q1 2018 May 11, 2018	BUY	$50.85 - $61.95 $204,925 - $249,658	4,030 New	4,030 $243,000

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 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 $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

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