Hsbc Holdings PLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.45 - $98.41 $75,705 - $108,841	1,106 Added 26.39%	5,297 $520,000
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $4.32 Million - $5.12 Million	-61,905 Reduced 93.66%	4,191 $333,000
Q4 2023 Feb 12, 2024	BUY	$68.78 - $81.63 $500,443 - $593,939	7,276 Added 12.37%	66,096 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $2.82 Million - $3.66 Million	46,658 Added 383.64%	58,820 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $174,454 - $221,051	-3,270 Reduced 21.19%	12,162 $704,000
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $221,315 - $280,796	4,732 Added 44.22%	15,432 $894,000
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $221,412 - $302,575	4,863 Added 83.31%	10,700 $501,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $54,867 - $75,867	-1,066 Reduced 15.44%	5,837 $303,000
Q2 2022 Aug 11, 2022	SELL	$42.01 - $63.43 $83,137 - $125,527	-1,979 Reduced 22.28%	6,903 $410,000
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $87,568 - $120,490	2,299 Added 34.92%	8,882 $385,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $129,388 - $205,604	-2,800 Reduced 29.84%	6,583 $336,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $167,156 - $260,689	-2,773 Reduced 22.81%	9,383 $572,000
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $11,757 - $14,770	154 Added 1.28%	12,156 $1.02 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $447,501 - $580,774	5,462 Added 83.52%	12,002 $1.04 Million
Q4 2020 Feb 25, 2021	BUY	$77.77 - $94.99 $400,359 - $489,008	5,148 Added 369.83%	6,540 $534,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $495,317 - $604,991	-6,369 Reduced 82.06%	1,392 $113,000
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $34,602 - $45,501	-411 Reduced 5.03%	7,761 $681,000
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $215,771 - $502,481	-4,839 Reduced 37.19%	8,172 $798,000
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $245,504 - $448,071	7,168 Added 122.68%	13,011 $606,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $269,708 - $343,041	-4,902 Reduced 45.62%	5,843 $381,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $66,284 - $107,936	1,214 Added 12.74%	10,745 $631,000
Q2 2019 Aug 13, 2019	BUY	$84.78 - $101.43 $207,202 - $247,894	2,444 Added 34.49%	9,531 $830,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $185,293 - $247,879	2,799 Added 65.28%	7,087 $605,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $17,197 - $26,923	279 Added 6.96%	4,288 $285,000
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $270,807 - $385,264	4,009 New	4,009 $386,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $199,251 - $259,922	-3,380 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$50.85 - $61.95 $57,969 - $70,623	-1,140 Reduced 25.22%	3,380 $204,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $195,716 - $242,272	4,520	4,520 $241,000

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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