Trexquant Investment LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 16,067 shares of OLLI stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,067

Holding current value

$1.85 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.27 - $116.36 $1.55 Million - $1.87 Million	16,067 New	16,067 $1.87 Million
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $6.73 Million - $7.97 Million	96,470 Added 585.84%	112,937 $8.99 Million
Q4 2023 Feb 09, 2024	SELL	$68.78 - $81.63 $3.38 Million - $4.01 Million	-49,185 Reduced 74.92%	16,467 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $3.51 Million - $4.56 Million	-58,103 Reduced 46.95%	65,652 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $1.42 Million - $1.8 Million	-26,658 Reduced 17.72%	123,755 $7.17 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $4.43 Million - $5.62 Million	94,741 Added 170.18%	150,413 $8.71 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $2.53 Million - $3.46 Million	55,672 New	55,672 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $559,418 - $888,943	-12,106 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $103,802 - $161,885	1,722 Added 16.58%	12,106 $730,000
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $1.54 Million - $1.93 Million	-20,114 Reduced 65.95%	10,384 $874,000
Q1 2021 May 13, 2021	BUY	$81.93 - $106.33 $2.5 Million - $3.24 Million	30,498 New	30,498 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$77.77 - $94.99 $3.38 Million - $4.12 Million	-43,425 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$84.19 - $110.71 $2.21 Million - $2.9 Million	-26,208 Reduced 37.64%	43,425 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$44.59 - $103.84 $1.21 Million - $2.83 Million	27,217 Added 64.17%	69,633 $6.8 Million
Q1 2020 May 08, 2020	BUY	$34.25 - $62.51 $49,285 - $89,951	1,439 Added 3.51%	42,416 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $1.86 Million - $2.37 Million	33,844 Added 474.47%	40,977 $2.68 Million
Q3 2019 Nov 08, 2019	SELL	$54.6 - $88.91 $780,070 - $1.27 Million	-14,287 Reduced 66.7%	7,133 $418,000
Q2 2019 Aug 09, 2019	BUY	$84.78 - $101.43 $1.82 Million - $2.17 Million	21,420 New	21,420 $1.87 Million
Q3 2018 Nov 09, 2018	SELL	$67.55 - $96.1 $269,321 - $383,150	-3,987 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.95 - $76.9 $235,033 - $306,600	3,987 New	3,987 $289,000

Others Institutions Holding OLLI

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

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 $7.2B
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...

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Trexquant Investment LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History