Polar Asset Management Partners Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Polar Asset Management Partners Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $5.58 Million - $6.62 Million	-81,100 Reduced 71.39%	32,500 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $9.96 Million - $13 Million	-165,000 Reduced 59.22%	113,600 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $9.3 Million - $11.8 Million	174,300 Added 167.11%	278,600 $16.1 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $4.88 Million - $6.19 Million	104,300 New	104,300 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $6.55 Million - $9.06 Million	127,300 Added 146.49%	214,200 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $3.65 Million - $5.51 Million	86,900 New	86,900 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $509,973 - $810,373	-11,036 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $665,250 - $1.04 Million	11,036 New	11,036 $665,000
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $411,124 - $533,563	-5,018 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $76,914 - $93,945	989 Added 24.55%	5,018 $410,000
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $339,201 - $446,050	4,029 New	4,029 $352,000

456

54.6M

741K

745K

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...

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