North Fourth Asset Management, LP Ollie'S Bargain Outlet Holdings, Inc. Put Options Transaction History

North Fourth Asset Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $682,950 - $933,300	15,000 New	15,000 $702,000
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $1.26 Million - $1.9 Million	30,000 New	30,000 $1.76 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $7.37 Million - $9.57 Million	-90,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $7 Million - $8.55 Million	90,000 New	90,000 $7.36 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $4.8 Million - $8.75 Million	-140,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $7.7 Million - $9.8 Million	140,000 New	140,000 $9.14 Million

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
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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