Sg Americas Securities, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 29,771 shares of OLLI stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,771
Previous 7,167 315.39%
Holding current value
$3.6 Million
Previous $944,000 304.98%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$123.13 - $140.8 $2.78 Million - $3.18 Million
22,604 Added 315.39%
29,771 $3.82 Million
Q2 2025

Aug 08, 2025
SELL
$103.49 - $133.44 $398,333 - $513,610
-3,849 Reduced 34.94%
7,167 $944,000
Q1 2025

Apr 15, 2025
BUY
$96.27 - $116.36 $1.06 Million - $1.28 Million
11,016 New
11,016 $1.28 Million
Q3 2024

Oct 03, 2024
BUY
$86.23 - $103.97 $588,261 - $709,283
6,822 New
6,822 $663,000
Q4 2023

Jan 12, 2024
BUY
$68.78 - $81.63 $164,934 - $195,748
2,398 Added 23.57%
12,571 $954,000
Q3 2023

Oct 13, 2023
BUY
$60.37 - $78.52 $614,144 - $798,783
10,173 New
10,173 $785,000
Q1 2023

Apr 28, 2023
SELL
$46.77 - $59.34 $562,502 - $713,682
-12,027 Reduced 62.08%
7,345 $426,000
Q4 2022

Feb 02, 2023
BUY
$45.53 - $62.22 $467,183 - $638,439
10,261 Added 112.62%
19,372 $907,000
Q3 2022

Oct 31, 2022
SELL
$51.47 - $71.17 $14,720 - $20,354
-286 Reduced 3.04%
9,111 $470,000
Q2 2022

Jul 29, 2022
BUY
$42.01 - $63.43 $117,754 - $177,794
2,803 Added 42.51%
9,397 $552,000
Q1 2022

Apr 29, 2022
BUY
$38.09 - $52.41 $21,787 - $29,978
572 Added 9.5%
6,594 $283,000
Q4 2021

Feb 07, 2022
SELL
$46.21 - $73.43 $2.34 Million - $3.73 Million
-50,744 Reduced 89.39%
6,022 $308,000
Q3 2021

Nov 01, 2021
BUY
$60.28 - $94.01 $1.27 Million - $1.98 Million
21,085 Added 59.09%
56,766 $3.42 Million
Q2 2021

Aug 12, 2021
SELL
$76.35 - $95.91 $432,599 - $543,426
-5,666 Reduced 13.7%
35,681 $3 Million
Q1 2021

May 13, 2021
SELL
$81.93 - $106.33 $230,223 - $298,787
-2,810 Reduced 6.36%
41,347 $3.6 Million
Q4 2020

Feb 04, 2021
BUY
$77.77 - $94.99 $355,020 - $433,629
4,565 Added 11.53%
44,157 $3.61 Million
Q3 2020

Nov 09, 2020
BUY
$84.19 - $110.71 $219,988 - $289,285
2,613 Added 7.07%
39,592 $3.46 Million
Q2 2020

Jul 20, 2020
BUY
$44.59 - $103.84 $1.03 Million - $2.4 Million
23,121 Added 166.84%
36,979 $3.61 Million
Q1 2020

Apr 30, 2020
SELL
$34.25 - $62.51 $1.02 Million - $1.86 Million
-29,727 Reduced 68.2%
13,858 $642,000
Q4 2019

Jan 28, 2020
BUY
$55.02 - $69.98 $1.87 Million - $2.38 Million
34,026 Added 355.96%
43,585 $2.85 Million
Q3 2019

Nov 04, 2019
BUY
$54.6 - $88.91 $140,595 - $228,943
2,575 Added 36.87%
9,559 $561,000
Q2 2019

Jul 29, 2019
SELL
$84.78 - $101.43 $208,304 - $249,213
-2,457 Reduced 26.02%
6,984 $608,000
Q1 2019

Apr 29, 2019
BUY
$66.2 - $88.56 $624,994 - $836,094
9,441 New
9,441 $806,000
Q4 2018

Feb 01, 2019
SELL
$61.64 - $96.5 $863,822 - $1.35 Million
-14,014 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$67.55 - $96.1 $471,634 - $670,970
-6,982 Reduced 33.25%
14,014 $1.35 Million
Q2 2018

Aug 07, 2018
BUY
$58.95 - $76.9 $965,659 - $1.26 Million
16,381 Added 354.95%
20,996 $1.52 Million
Q1 2018

May 03, 2018
SELL
$50.85 - $61.95 $936,758 - $1.14 Million
-18,422 Reduced 79.97%
4,615 $278,000
Q4 2017

Jan 24, 2018
BUY
$43.3 - $53.6 $70,189 - $86,885
1,621 Added 7.57%
23,037 $1.23 Million
Q3 2017

Nov 07, 2017
BUY
$41.85 - $46.4 $896,259 - $993,702
21,416
21,416 $994,000

Others Institutions Holding OLLI

# of Institutions
534
Shares Held
60.7M
Call Options Held
563K
Put Options Held
403K
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 $7.56B
  • 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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