Exodus Point Capital Management, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $2.28 Million - $3.28 Million	-33,346 Reduced 78.74%	9,005 $884,000
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $3.17 Million - $3.75 Million	-45,407 Reduced 51.74%	42,351 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$60.37 - $78.52 $4.91 Million - $6.38 Million	-81,280 Reduced 48.08%	87,758 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$53.35 - $67.6 $8.74 Million - $11.1 Million	163,770 Added 3108.77%	169,038 $9.79 Million
Q1 2023 May 11, 2023	BUY	$46.77 - $59.34 $246,384 - $312,603	5,268 New	5,268 $305,000
Q3 2022 Nov 10, 2022	BUY	$51.47 - $71.17 $1.94 Million - $2.68 Million	37,628 Added 125.12%	67,701 $3.49 Million
Q2 2022 Aug 19, 2022	BUY	$42.01 - $63.43 $661,237 - $998,388	15,740 Added 109.82%	30,073 $1.77 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $545,943 - $751,192	14,333 New	14,333 $616,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $1.17 Million - $1.86 Million	-25,351 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $985,336 - $1.54 Million	-16,346 Reduced 39.2%	25,351 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.77 Million - $2.22 Million	23,177 Added 125.15%	41,697 $3.51 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $840,601 - $1.09 Million	10,260 Added 124.21%	18,520 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $642,380 - $784,617	8,260 New	8,260 $675,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $1.17 Million - $1.54 Million	-13,891 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $619,399 - $1.44 Million	13,891 New	13,891 $1.36 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $399,937 - $729,929	-11,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $438,894 - $558,230	7,977 Added 215.59%	11,677 $763,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.06 Million - $1.72 Million	-19,349 Reduced 83.95%	3,700 $217,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.95 Million - $2.34 Million	23,049 New	23,049 $2.01 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account