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

Trexquant Investment LP

$6.33 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$535 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$424 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

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

1.83M
Shares

$178 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 $6.07B
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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