Steven Cohen Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 290,649 shares of OLLI stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

290,649

Holding current value

$33.4 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $25.1 Million - $30.2 Million	290,649 New	290,649 $28.2 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $538,965 - $638,631	-7,726 Reduced 2.56%	293,841 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $29.8 Million - $35.4 Million	-433,382 Reduced 58.97%	301,567 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $15.6 Million - $20.3 Million	258,227 Added 54.17%	734,949 $56.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $24.5 Million - $31 Million	458,422 Added 2505.04%	476,722 $27.6 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $23.8 Million - $30.3 Million	-509,930 Reduced 96.54%	18,300 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $24.1 Million - $32.9 Million	528,230 New	528,230 $24.7 Million
Q3 2019 Nov 15, 2019	SELL	$54.6 - $88.91 $832,923 - $1.36 Million	-15,255 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $8.75 Million - $10.5 Million	-103,245 Reduced 87.13%	15,255 $1.33 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $7.84 Million - $10.5 Million	118,500 New	118,500 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $986,240 - $1.54 Million	-16,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.08 Million - $1.54 Million	16,000 New	16,000 $1.54 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

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