Qube Research & Technologies LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 415,564 shares of OLLI stock, worth $40.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

415,564

Previous 752,188 44.75%

Holding current value

$40.6 Million

Previous $59.9 Million 31.84%

% of portfolio

0.07%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $23 Million - $33.1 Million	-336,624 Reduced 44.75%	415,564 $40.8 Million
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $2.01 Million - $2.39 Million	-28,862 Reduced 3.7%	752,188 $59.9 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $22.1 Million - $26.2 Million	320,593 Added 69.62%	781,050 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $4.51 Million - $5.86 Million	74,679 Added 19.36%	460,457 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $2.42 Million - $3.06 Million	45,292 Added 13.3%	385,778 $22.3 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $11.2 Million - $14.2 Million	238,778 Added 234.77%	340,486 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $17.7 Million - $24.2 Million	-388,274 Reduced 79.24%	101,708 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $25.2 Million - $34.9 Million	489,982 New	489,982 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $3.04 Million - $3.82 Million	-39,782 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $3.26 Million - $4.23 Million	39,782 New	39,782 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $3.67 Million - $4.48 Million	-47,162 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $8.05 Million - $10.6 Million	-95,657 Reduced 66.98%	47,162 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $6.37 Million - $14.8 Million	142,819 New	142,819 $13.9 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $116,826 - $213,221	-3,411 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $187,673 - $238,701	3,411 New	3,411 $223,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $84,816 - $132,784	-1,376 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $23,980 - $34,115	355 Added 34.77%	1,376 $132,000
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $60,187 - $78,514	1,021 New	1,021 $74,000

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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 $6.12B
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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Qube Research & Technologies LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History