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

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$68.78 - $81.63 $89,414 - $106,119	-1,300 Reduced 81.25%	300 $0
Q3 2023 Nov 07, 2023	SELL	$60.37 - $78.52 $42,259 - $54,964	-700 Reduced 30.43%	1,600 $10,000
Q2 2023 Jul 18, 2023	SELL	$53.35 - $67.6 $21,340 - $27,039	-400 Reduced 14.81%	2,300 $2,000
Q1 2023 May 01, 2023	SELL	$46.77 - $59.34 $851,214 - $1.08 Million	-18,200 Reduced 87.08%	2,700 $8,000
Q4 2022 Feb 07, 2023	BUY	$45.53 - $62.22 $928,812 - $1.27 Million	20,400 Added 4080.0%	20,900 $32,000
Q3 2022 Oct 25, 2022	SELL	$51.47 - $71.17 $288,232 - $398,552	-5,600 Reduced 91.8%	500 $2,000
Q2 2022 Aug 04, 2022	BUY	$42.01 - $63.43 $75,618 - $114,174	1,800 Added 41.86%	6,100 $30,000
Q1 2022 Apr 14, 2022	SELL	$38.09 - $52.41 $102,843 - $141,507	-2,700 Reduced 38.57%	4,300 $13,000
Q4 2021 Jan 18, 2022	BUY	$46.21 - $73.43 $166,356 - $264,348	3,600 Added 105.88%	7,000 $3,000
Q3 2021 Oct 26, 2021	SELL	$60.28 - $94.01 $638,968 - $996,506	-10,600 Reduced 75.71%	3,400 $3,000
Q2 2021 Jul 19, 2021	SELL	$76.35 - $95.91 $99,254 - $124,683	-1,300 Reduced 8.5%	14,000 $14,000
Q1 2021 Apr 26, 2021	BUY	$81.93 - $106.33 $1.13 Million - $1.47 Million	13,800 Added 920.0%	15,300 $69,000
Q4 2020 Jan 21, 2021	SELL	$77.77 - $94.99 $209,979 - $256,473	-2,700 Reduced 64.29%	1,500 $13,000
Q3 2020 Oct 27, 2020	SELL	$84.19 - $110.71 $42,095 - $55,355	-500 Reduced 10.64%	4,200 $88,000
Q2 2020 Jul 22, 2020	SELL	$44.59 - $103.84 $178,360 - $415,360	-4,000 Reduced 45.98%	4,700 $150,000
Q1 2020 May 07, 2020	BUY	$34.25 - $62.51 $232,900 - $425,068	6,800 Added 357.89%	8,700 $10,000
Q4 2019 Feb 06, 2020	SELL	$55.02 - $69.98 $1.07 Million - $1.36 Million	-19,500 Reduced 91.12%	1,900 $10,000
Q3 2019 Oct 28, 2019	BUY	$54.6 - $88.91 $764,400 - $1.24 Million	14,000 Added 189.19%	21,400 $12,000
Q2 2019 Aug 09, 2019	BUY	$84.78 - $101.43 $559,548 - $669,438	6,600 Added 825.0%	7,400 $14,000
Q1 2019 May 10, 2019	SELL	$66.2 - $88.56 $132,400 - $177,120	-2,000 Reduced 71.43%	800 $6,000
Q4 2018 Feb 05, 2019	BUY	$61.64 - $96.5 $154,100 - $241,250	2,500 Added 833.33%	2,800 $3,000
Q3 2018 Nov 07, 2018	SELL	$67.55 - $96.1 $60,795 - $86,490	-900 Reduced 75.0%	300 $1,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $1.14 Million - $1.48 Million	-19,300 Reduced 94.15%	1,200 $6,000
Q4 2017 Jan 17, 2018	BUY	$43.3 - $53.6 $337,740 - $418,080	7,800 Added 61.42%	20,500 $292,000
Q3 2017 Oct 17, 2017	BUY	$41.85 - $46.4 $531,495 - $589,280	12,700	12,700 $88,000

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

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

1.87M
Shares

$172 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 $5.75B
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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