Squarepoint Ops LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $5.58 Million - $8.02 Million	81,483 Added 45.12%	262,087 $25.7 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $11.7 Million - $13.8 Million	-167,103 Reduced 48.06%	180,604 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $23.9 Million - $28.4 Million	347,707 New	347,707 $26.4 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $3.12 Million - $3.95 Million	-66,640 Reduced 65.37%	35,309 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $3.69 Million - $5.04 Million	-81,035 Reduced 44.29%	101,949 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $9.42 Million - $13 Million	182,984 New	182,984 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $4.87 Million - $7.35 Million	-115,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $918,540 - $1.26 Million	-24,115 Reduced 17.22%	115,909 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $35,119 - $55,806	760 Added 0.55%	140,024 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $8.39 Million - $13.1 Million	139,264 New	139,264 $8.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $13.4 Million - $16.9 Million	-175,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $14 Million - $18.1 Million	170,570 Added 3155.2%	175,976 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.63 Million - $1.99 Million	-20,994 Reduced 79.52%	5,406 $442,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $3.93 Million - $5.16 Million	-46,623 Reduced 63.85%	26,400 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.57 Million - $3.65 Million	35,150 Added 92.81%	73,023 $7.13 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $10 Million - $18.3 Million	-292,299 Reduced 88.53%	37,873 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $7.24 Million - $9.21 Million	-131,678 Reduced 28.51%	330,172 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.15 Million - $1.87 Million	-21,000 Reduced 4.35%	461,850 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $23.5 Million - $28.1 Million	277,000 Added 134.56%	482,850 $42.1 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $13.5 Million - $18.1 Million	-204,340 Reduced 49.82%	205,850 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $19.1 Million - $29.9 Million	310,043 Added 309.59%	410,190 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $6.76 Million - $9.62 Million	100,147 New	100,147 $9.62 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $4.07 Million - $5.3 Million	-68,961 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $1.04 Million - $1.27 Million	20,511 Added 42.33%	68,961 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $260,362 - $322,296	-6,013 Reduced 11.04%	48,450 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $2.28 Million - $2.53 Million	54,463	54,463 $2.53 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

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

1.87M
Shares

$172 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 $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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