David A. Siegel Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $11.1 Million - $13.2 Million	-161,600 Reduced 61.75%	100,100 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $2.16 Million - $2.8 Million	-35,700 Reduced 12.0%	261,700 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $13.8 Million - $17.5 Million	-259,600 Reduced 46.61%	297,400 $17.2 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $6.67 Million - $8.46 Million	142,600 Added 34.41%	557,000 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $5.6 Million - $7.65 Million	122,900 Added 42.16%	414,400 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $6.34 Million - $8.77 Million	123,200 Added 73.2%	291,500 $15 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $6.62 Million - $9.99 Million	-157,500 Reduced 48.34%	168,300 $9.89 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $9.39 Million - $12.9 Million	246,500 Added 310.84%	325,800 $14 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $3.66 Million - $5.82 Million	79,300 New	79,300 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $2.41 Million - $3.75 Million	-39,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $24.9 Million - $31.2 Million	-325,600 Reduced 89.08%	39,900 $3.36 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $17.3 Million - $22.4 Million	210,700 Added 136.11%	365,500 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $17.2 Million - $21 Million	-221,200 Reduced 58.83%	154,800 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $31.7 Million - $41.6 Million	376,000 New	376,000 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $506,184 - $643,816	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $6.55 Million - $10.7 Million	-119,900 Reduced 92.87%	9,200 $539,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $5.9 Million - $7.06 Million	69,596 Added 116.96%	129,100 $11.2 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $1.09 Million - $1.45 Million	16,400 Added 38.05%	59,504 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $1.71 Million - $2.67 Million	27,700 Added 179.82%	43,104 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.04 Million - $1.48 Million	15,404 New	15,404 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $671,323 - $831,014	-15,504 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $648,842 - $719,385	15,504	15,504 $719,000

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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