Two Sigma Investments, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $1.12 Million - $1.62 Million	16,434 New	16,434 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $14.2 Million - $16.9 Million	-207,105 Reduced 88.66%	26,500 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $7.28 Million - $9.46 Million	120,513 Added 106.56%	233,605 $18 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $27.9 Million - $35.3 Million	-522,901 Reduced 82.22%	113,092 $6.55 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $1.01 Million - $1.28 Million	-21,609 Reduced 3.29%	635,993 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $6.93 Million - $9.47 Million	152,192 Added 30.11%	657,602 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $18.9 Million - $26.1 Million	367,301 Added 265.95%	505,410 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $31.6 Million - $47.8 Million	-753,222 Reduced 84.51%	138,109 $8.11 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $19.9 Million - $27.4 Million	522,315 Added 141.54%	891,331 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $16.9 Million - $26.8 Million	365,641 Added 10833.81%	369,016 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $41.3 Million - $64.3 Million	-684,357 Reduced 99.51%	3,375 $203,000
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $50.2 Million - $65.2 Million	613,107 Added 821.58%	687,732 $59.8 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $63.6 Million - $77.7 Million	-818,375 Reduced 91.64%	74,625 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $44.5 Million - $58.5 Million	528,517 Added 145.0%	893,000 $78 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $15.5 Million - $36 Million	346,908 Added 1973.87%	364,483 $35.6 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $11.5 Million - $21.1 Million	-337,090 Reduced 95.04%	17,575 $814,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $26.5 Million - $31.6 Million	312,014 Added 731.55%	354,665 $30.9 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $3.16 Million - $4.22 Million	-47,668 Reduced 52.78%	42,651 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $5.57 Million - $8.72 Million	90,319 New	90,319 $6.01 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

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 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 $7.19B
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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