Shellback Capital, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 192,300 shares of OLLI stock, worth $22.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

192,300

Previous 53,600 258.77%

Holding current value

$22.1 Million

Previous $5.26 Million 255.16%

% of portfolio

1.69%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $12 Million - $14.4 Million	138,700 Added 258.77%	192,300 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $6.6 Million - $9.49 Million	-96,400 Reduced 64.27%	53,600 $5.26 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $301,293 - $357,008	-4,319 Reduced 2.8%	150,000 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $6.92 Million - $8.22 Million	-100,681 Reduced 39.48%	154,319 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $11.8 Million - $15.3 Million	-194,760 Reduced 43.3%	255,000 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $24 Million - $30.4 Million	449,760 New	449,760 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $763,500 - $959,100	-10,000 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$81.93 - $106.33 $2.05 Million - $2.66 Million	-25,000 Reduced 71.43%	10,000 $870,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $19.6 Million - $23.9 Million	-251,512 Reduced 87.78%	35,000 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $3.92 Million - $5.15 Million	46,512 Added 19.38%	286,512 $25 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $2.47 Million - $5.75 Million	-55,406 Reduced 18.76%	240,000 $23.4 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $10.1 Million - $18.5 Million	295,406 New	295,406 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $9.01 Million - $14.7 Million	-165,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $1.27 Million - $1.52 Million	-15,000 Reduced 8.33%	165,000 $14.4 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $11.9 Million - $15.9 Million	180,000 New	180,000 $15.4 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $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...

More about OLLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Account

Shellback Capital, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History