Peak6 Investments LLC Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $13.7 Million - $16.5 Million	-158,500 Reduced 63.05%	92,900 $9.03 Million
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $16.3 Million - $23.4 Million	237,400 Added 1695.71%	251,400 $24.7 Million
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $711,552 - $843,132	-10,200 Reduced 42.15%	14,000 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $3.76 Million - $4.46 Million	-54,600 Reduced 69.29%	24,200 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $2.54 Million - $3.3 Million	-42,000 Reduced 34.77%	78,800 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $4.35 Million - $5.51 Million	81,500 Added 207.38%	120,800 $7 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $1.8 Million - $2.28 Million	38,500 Added 4812.5%	39,300 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$45.53 - $62.22 $36,424 - $49,776	800 New	800 $37,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $1.69 Million - $2.33 Million	-44,400 Reduced 99.78%	100 $4,000
Q4 2021 Feb 11, 2022	BUY	$46.21 - $73.43 $1.14 Million - $1.81 Million	24,600 Added 123.62%	44,500 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $11.7 Million - $18.2 Million	-193,300 Reduced 90.67%	19,900 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $14 Million - $17.5 Million	182,800 Added 601.32%	213,200 $17.9 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $2.47 Million - $3.21 Million	30,200 Added 15100.0%	30,400 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $342,188 - $417,956	-4,400 Reduced 95.65%	200 $16,000
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $1.52 Million - $2 Million	-18,100 Reduced 79.74%	4,600 $401,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $392,392 - $913,792	8,800 Added 63.31%	22,700 $2.22 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $455,525 - $831,383	13,300 Added 2216.67%	13,900 $644,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $27,510 - $34,990	500 Added 500.0%	600 $39,000
Q3 2019 Nov 08, 2019	SELL	$54.6 - $88.91 $808,080 - $1.32 Million	-14,800 Reduced 99.33%	100 $6,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $1.14 Million - $1.79 Million	-18,500 Reduced 55.39%	14,900 $991,000
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $2.26 Million - $3.21 Million	33,400 New	33,400 $3.21 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $5.75B
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...

More about OLLI

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