Jim Simons Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 135,800 shares of OLLI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,800

Previous 77,400 75.45%

Holding current value

$13.4 Million

Previous $5.87 Million 83.96%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $4.07 Million - $4.83 Million	58,400 Added 75.45%	135,800 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $5.32 Million - $6.32 Million	77,400 New	77,400 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $2.38 Million - $3.6 Million	-56,700 Reduced 13.62%	359,500 $21.1 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $15.9 Million - $21.8 Million	416,200 New	416,200 $17.9 Million
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $20.6 Million - $25.1 Million	-264,300 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $22.3 Million - $29.3 Million	264,300 New	264,300 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $1.36 Million - $1.73 Million	-24,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $5.57 Million - $9.07 Million	-102,000 Reduced 80.51%	24,700 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $4.49 Million - $5.38 Million	53,000 Added 71.91%	126,700 $11 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $4.52 Million - $6.05 Million	68,300 Added 1264.81%	73,700 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $332,856 - $521,100	5,400 New	5,400 $359,000

Others Institutions Holding OLLI

# of Institutions

400

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.16B
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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