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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account