Daiwa Securities Group Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,053 shares of OLLI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,053

Previous 25,353 9.07%

Holding current value

$2.13 Million

Previous $2.49 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.23 - $103.97 $198,329 - $239,131	-2,300 Reduced 9.07%	23,053 $2.24 Million
Q2 2024 Aug 07, 2024	SELL	$68.45 - $98.41 $180,023 - $258,818	-2,630 Reduced 9.4%	25,353 $2.49 Million
Q1 2024 May 02, 2024	SELL	$69.76 - $82.66 $599,936 - $710,876	-8,600 Reduced 23.51%	27,983 $2.23 Million
Q4 2023 Jan 31, 2024	SELL	$68.78 - $81.63 $192,584 - $228,564	-2,800 Reduced 7.11%	36,583 $2.78 Million
Q3 2023 Nov 01, 2023	SELL	$60.37 - $78.52 $488,997 - $636,012	-8,100 Reduced 17.06%	39,383 $3.04 Million
Q2 2023 Jul 31, 2023	SELL	$53.35 - $67.6 $234,740 - $297,440	-4,400 Reduced 8.48%	47,483 $2.75 Million
Q1 2023 May 02, 2023	SELL	$46.77 - $59.34 $242,268 - $307,381	-5,180 Reduced 9.08%	51,883 $3.01 Million
Q4 2022 Feb 06, 2023	SELL	$45.53 - $62.22 $159,355 - $217,770	-3,500 Reduced 5.78%	57,063 $2.67 Million
Q3 2022 Nov 02, 2022	SELL	$51.47 - $71.17 $3.55 Million - $4.91 Million	-68,963 Reduced 53.24%	60,563 $3.13 Million
Q2 2022 Aug 09, 2022	SELL	$42.01 - $63.43 $798,190 - $1.21 Million	-19,000 Reduced 12.79%	129,526 $7.61 Million
Q1 2022 Apr 29, 2022	SELL	$38.09 - $52.41 $95,225 - $131,024	-2,500 Reduced 1.66%	148,526 $6.38 Million
Q3 2021 Nov 05, 2021	BUY	$60.28 - $94.01 $1.66 Million - $2.59 Million	27,600 Added 22.36%	151,026 $9.1 Million
Q2 2021 Aug 06, 2021	BUY	$76.35 - $95.91 $2.45 Million - $3.08 Million	32,100 Added 35.15%	123,426 $10.4 Million
Q1 2021 May 03, 2021	SELL	$81.93 - $106.33 $1.43 Million - $1.86 Million	-17,500 Reduced 16.08%	91,326 $7.95 Million
Q4 2020 Feb 04, 2021	SELL	$77.77 - $94.99 $466,620 - $569,940	-6,000 Reduced 5.23%	108,826 $8.9 Million
Q3 2020 Nov 02, 2020	BUY	$84.19 - $110.71 $1.18 Million - $1.55 Million	14,000 Added 13.89%	114,826 $10 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $2.5 Million - $4.56 Million	72,986 Added 262.16%	100,826 $4.67 Million
Q4 2019 Jan 31, 2020	BUY	$55.02 - $69.98 $1.53 Million - $1.95 Million	27,840 New	27,840 $1.82 Million

Others Institutions Holding OLLI

# of Institutions

452

Shares Held

54.5M

Call Options Held

734K

Put Options Held

740K

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 $5.79B
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...

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Daiwa Securities Group Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History