Parallax Volatility Advisers, L.P. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $20,989 - $28,683	461 Added 4.39%	10,962 $513,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $540,486 - $747,356	10,501 New	10,501 $542,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $99,954 - $129,722	-1,220 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $168,120 - $218,189	-2,052 Reduced 62.71%	1,220 $106,000
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $254,463 - $310,807	3,272 New	3,272 $268,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $56,927 - $69,532	-732 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $49,335 - $64,876	-586 Reduced 44.46%	732 $64,000
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $118,966 - $277,045	-2,668 Reduced 66.93%	1,318 $129,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $70,246 - $128,208	-2,051 Reduced 33.97%	3,986 $185,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $73,121 - $93,003	1,329 Added 28.23%	6,037 $394,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $89,653 - $145,990	1,642 Added 53.56%	4,708 $276,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $214,154 - $256,212	2,526 Added 467.78%	3,066 $267,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $35,748 - $47,822	540 New	540 $46,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $367,340 - $447,526	-7,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $312,799 - $387,206	7,224	7,224 $385,000

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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