Magnetar Financial LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $376,039 - $519,968	7,306 New	7,306 $377,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $154,895 - $246,137	-3,352 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $202,058 - $315,121	3,352 New	3,352 $202,000
Q2 2021 Aug 06, 2021	SELL	$76.35 - $95.91 $298,299 - $374,720	-3,907 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $129,367 - $167,895	-1,579 Reduced 28.78%	3,907 $340,000
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $426,646 - $521,115	5,486 New	5,486 $449,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $174,846 - $319,113	-5,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $280,877 - $357,247	5,105 New	5,105 $333,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $146,218 - $238,100	-2,678 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $227,040 - $271,629	2,678 New	2,678 $233,000

456

54.6M

741K

745K

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...

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