Schonfeld Strategic Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,132 shares of OLLI stock, worth $287,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,132
Previous 14,775 78.8%
Holding current value
$287,924
Previous $1.45 Million 79.03%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.23 - $103.97 $1 Million - $1.21 Million
-11,643 Reduced 78.8%
3,132 $304,000
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $15.1 Million - $21.7 Million
-220,439 Reduced 93.72%
14,775 $1.45 Million
Q1 2024

May 15, 2024
BUY
$69.76 - $82.66 $15.7 Million - $18.6 Million
224,864 Added 2172.6%
235,214 $18.7 Million
Q4 2023

Feb 14, 2024
BUY
$68.78 - $81.63 $484,279 - $574,756
7,041 Added 212.78%
10,350 $785,000
Q3 2023

Nov 14, 2023
BUY
$60.37 - $78.52 $199,764 - $259,822
3,309 New
3,309 $255,000
Q4 2022

Feb 14, 2023
SELL
$45.53 - $62.22 $7.77 Million - $10.6 Million
-170,599 Reduced 61.01%
109,021 $5.11 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $12.3 Million - $17 Million
-238,573 Reduced 46.04%
279,620 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$42.01 - $63.43 $16.8 Million - $25.4 Million
-400,641 Reduced 43.6%
518,193 $30.4 Million
Q1 2022

May 16, 2022
BUY
$38.09 - $52.41 $35 Million - $48.2 Million
918,834 New
918,834 $39.5 Million
Q4 2021

Feb 14, 2022
SELL
$46.21 - $73.43 $3.26 Million - $5.18 Million
-70,527 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$60.28 - $94.01 $4.08 Million - $6.36 Million
67,607 Added 2315.31%
70,527 $4.25 Million
Q2 2021

Aug 16, 2021
SELL
$76.35 - $95.91 $1.52 Million - $1.91 Million
-19,880 Reduced 87.19%
2,920 $246,000
Q1 2021

May 17, 2021
BUY
$81.93 - $106.33 $1.87 Million - $2.42 Million
22,800 New
22,800 $1.98 Million
Q2 2020

Aug 14, 2020
SELL
$44.59 - $103.84 $9.2 Million - $21.4 Million
-206,232 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.25 - $62.51 $7.06 Million - $12.9 Million
206,232 New
206,232 $9.56 Million
Q3 2019

Nov 14, 2019
SELL
$54.6 - $88.91 $715,369 - $1.16 Million
-13,102 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $313,516 - $375,088
-3,698 Reduced 22.01%
13,102 $1.14 Million
Q1 2019

May 15, 2019
SELL
$66.2 - $88.56 $801,086 - $1.07 Million
-12,101 Reduced 41.87%
16,800 $1.43 Million
Q4 2018

Feb 14, 2019
SELL
$61.64 - $96.5 $869,062 - $1.36 Million
-14,099 Reduced 32.79%
28,901 $1.92 Million
Q3 2018

Nov 14, 2018
BUY
$67.55 - $96.1 $2.9 Million - $4.13 Million
43,000 New
43,000 $4.13 Million

Others Institutions Holding OLLI

# of Institutions
453
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • 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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