Quadrature Capital LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $1.11 Million - $1.41 Million	20,813 New	20,813 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $175,770 - $243,045	-3,415 Reduced 46.04%	4,003 $206,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $557,514 - $841,779	-13,271 Reduced 64.15%	7,418 $436,000
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $210,332 - $289,408	-5,522 Reduced 21.07%	20,689 $890,000
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $733,398 - $1.17 Million	15,871 Added 153.49%	26,211 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $623,295 - $972,063	10,340 New	10,340 $623,000
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $2.95 Million - $3.7 Million	-38,590 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $3.16 Million - $4.1 Million	38,590 New	38,590 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $5 Million - $6.11 Million	-64,350 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $1.28 Million - $1.69 Million	-15,259 Reduced 19.17%	64,350 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.26 Million - $2.93 Million	28,256 Added 55.02%	79,609 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.96 Million - $2.49 Million	35,562 Added 225.2%	51,353 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $3.99 Million - $6.5 Million	-73,100 Reduced 82.24%	15,791 $925,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $3.06 Million - $3.66 Million	36,038 Added 68.19%	88,891 $0
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $3.06 Million - $4.79 Million	49,661 Added 1555.8%	52,853 $3.52 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $343,424 - $488,572	-5,084 Reduced 61.43%	3,192 $0
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $346,350 - $384,006	8,276	8,276 $0

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$535 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$424 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

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

1.83M
Shares

$178 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 $6.07B
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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