Israel Englander Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 532,525 shares of OLLI stock, worth $51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

532,525

Previous 62,011 758.76%

Holding current value

$51 Million

Previous $4.93 Million 959.53%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $32.2 Million - $46.3 Million	470,514 Added 758.76%	532,525 $52.3 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $4.33 Million - $5.13 Million	62,011 New	62,011 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $5.35 Million - $6.79 Million	100,373 Added 21.74%	562,043 $32.6 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $17.8 Million - $22.5 Million	-379,670 Reduced 45.13%	461,670 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $33.5 Million - $45.8 Million	736,260 Added 700.67%	841,340 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $4.09 Million - $5.65 Million	79,379 Added 308.86%	105,080 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $7.61 Million - $11.5 Million	-181,061 Reduced 87.57%	25,701 $1.51 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $5.71 Million - $7.85 Million	149,791 Added 262.92%	206,762 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $9.29 Million - $14.8 Million	-201,036 Reduced 77.92%	56,971 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $11.5 Million - $18 Million	191,277 Added 286.64%	258,007 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $26.1 Million - $32.7 Million	-341,451 Reduced 83.65%	66,730 $5.61 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $33.4 Million - $43.4 Million	408,181 New	408,181 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $8.01 Million - $9.78 Million	-102,953 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $16.3 Million - $21.5 Million	-193,930 Reduced 65.32%	102,953 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $8.27 Million - $19.3 Million	185,403 Added 166.31%	296,883 $29 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $11.8 Million - $21.5 Million	-343,830 Reduced 75.52%	111,480 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $20 Million - $25.4 Million	362,664 Added 391.45%	455,310 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $19.5 Million - $31.8 Million	-357,630 Reduced 79.42%	92,646 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $38.2 Million - $45.7 Million	450,276 New	450,276 $39.2 Million
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $28.3 Million - $37.8 Million	-427,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $9.52 Million - $14.9 Million	154,393 Added 56.6%	427,153 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $18.4 Million - $26.2 Million	272,760 New	272,760 $26.2 Million

Others Institutions Holding OLLI

# of Institutions

449

Shares Held

53.3M

Call Options Held

965K

Put Options Held

794K

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 $5.99B
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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