Summit Partners Public Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $4.31 Million - $6.72 Million	-71,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $5.46 Million - $6.86 Million	71,500 New	71,500 $6.02 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$658 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$631 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$459 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$298 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$214 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 $7.17B
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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