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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$60.37 - $78.52 $12,074 - $15,704	-200 Reduced 40.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$53.35 - $67.6 $58,685 - $74,360	-1,100 Reduced 68.75%	500 $2,000
Q1 2023 May 01, 2023	SELL	$46.77 - $59.34 $23,385 - $29,670	-500 Reduced 23.81%	1,600 $4,000
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $218,544 - $298,656	-4,800 Reduced 69.57%	2,100 $11,000
Q3 2022 Oct 25, 2022	SELL	$51.47 - $71.17 $25,735 - $35,585	-500 Reduced 6.76%	6,900 $11,000
Q2 2022 Aug 04, 2022	SELL	$42.01 - $63.43 $344,482 - $520,126	-8,200 Reduced 52.56%	7,400 $20,000
Q1 2022 Apr 14, 2022	BUY	$38.09 - $52.41 $449,462 - $618,438	11,800 Added 310.53%	15,600 $8,000
Q4 2021 Jan 18, 2022	BUY	$46.21 - $73.43 $41,589 - $66,087	900 Added 31.03%	3,800 $12,000
Q3 2021 Oct 26, 2021	SELL	$60.28 - $94.01 $1.27 Million - $1.97 Million	-21,000 Reduced 87.87%	2,900 $17,000
Q2 2021 Jul 19, 2021	SELL	$76.35 - $95.91 $106,889 - $134,274	-1,400 Reduced 5.53%	23,900 $156,000
Q1 2021 Apr 26, 2021	BUY	$81.93 - $106.33 $1.57 Million - $2.04 Million	19,200 Added 314.75%	25,300 $248,000
Q4 2020 Jan 21, 2021	SELL	$77.77 - $94.99 $1.67 Million - $2.04 Million	-21,500 Reduced 77.9%	6,100 $106,000
Q3 2020 Oct 27, 2020	SELL	$84.19 - $110.71 $260,989 - $343,201	-3,100 Reduced 10.1%	27,600 $4,000
Q2 2020 Jul 22, 2020	SELL	$44.59 - $103.84 $2.78 Million - $6.47 Million	-62,300 Reduced 66.99%	30,700 $24,000
Q1 2020 May 07, 2020	BUY	$34.25 - $62.51 $3.03 Million - $5.53 Million	88,500 Added 1966.67%	93,000 $95,000
Q4 2019 Feb 06, 2020	SELL	$55.02 - $69.98 $247,590 - $314,910	-4,500 Reduced 50.0%	4,500 $8,000
Q3 2019 Oct 28, 2019	BUY	$54.6 - $88.91 $360,360 - $586,806	6,600 Added 275.0%	9,000 $75,000
Q2 2019 Aug 09, 2019	SELL	$84.78 - $101.43 $1.64 Million - $1.97 Million	-19,400 Reduced 88.99%	2,400 $24,000
Q1 2019 May 10, 2019	BUY	$66.2 - $88.56 $979,760 - $1.31 Million	14,800 Added 211.43%	21,800 $15,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $96.5 $49,312 - $77,200	-800 Reduced 10.26%	7,000 $76,000
Q3 2018 Nov 07, 2018	SELL	$67.55 - $96.1 $797,090 - $1.13 Million	-11,800 Reduced 60.2%	7,800 $4,000
Q2 2018 Aug 10, 2018	BUY	$58.95 - $76.9 $978,570 - $1.28 Million	16,600 Added 553.33%	19,600 $11,000
Q1 2018 May 11, 2018	SELL	$50.85 - $61.95 $213,570 - $260,190	-4,200 Reduced 58.33%	3,000 $7,000
Q3 2017 Oct 17, 2017	BUY	$41.85 - $46.4 $301,320 - $334,080	7,200	7,200 $0

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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