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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $3.39 Million - $4.09 Million	-39,300 Reduced 76.61%	12,000 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $2.14 Million - $3.07 Million	31,200 Added 155.22%	51,300 $5.04 Million
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $3.95 Million - $4.68 Million	-56,600 Reduced 73.79%	20,100 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $6.83 Million - $8.11 Million	-99,300 Reduced 56.42%	76,700 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $3.2 Million - $4.16 Million	53,000 Added 43.09%	176,000 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $2.59 Million - $3.28 Million	48,500 Added 65.1%	123,000 $7.13 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $3.48 Million - $4.42 Million	74,500 New	74,500 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $567,135 - $856,305	13,500 Added 81.82%	30,000 $1.76 Million
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $3,809 - $5,241	-100 Reduced 0.6%	16,500 $709,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $1.26 Million - $2 Million	-27,300 Reduced 62.19%	16,600 $850,000
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $2.6 Million - $4.06 Million	43,200 Added 6171.43%	43,900 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $1.34 Million - $1.69 Million	-17,600 Reduced 96.17%	700 $59,000
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $1.09 Million - $1.41 Million	13,300 Added 266.0%	18,300 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $279,972 - $341,964	3,600 Added 257.14%	5,000 $409,000
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $1.39 Million - $1.83 Million	-16,500 Reduced 92.18%	1,400 $122,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $490,490 - $1.14 Million	11,000 Added 159.42%	17,900 $1.75 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $308,250 - $562,590	-9,000 Reduced 56.6%	6,900 $320,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $401,646 - $510,854	7,300 Added 84.88%	15,900 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$54.6 - $88.91 $27,300 - $44,455	-500 Reduced 5.49%	8,600 $504,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $178,038 - $213,003	2,100 Added 30.0%	9,100 $793,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $924,600 - $1.45 Million	-15,000 Reduced 68.18%	7,000 $466,000
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $1.49 Million - $2.11 Million	22,000 New	22,000 $2.11 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 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 $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...

More about OLLI

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