Walleye Capital LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 36,100 shares of OLLI stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,100
Previous 44,400 18.69%
Holding current value
$3.77 Million
Previous $4.36 Million 19.53%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.23 - $103.97 $2.72 Million - $3.28 Million
-31,500 Reduced 92.35%
2,609 $253,000
Q2 2024

Aug 14, 2024
BUY
$68.45 - $98.41 $1.32 Million - $1.9 Million
19,299 Added 130.31%
34,109 $3.35 Million
Q1 2024

May 15, 2024
SELL
$69.76 - $82.66 $1.63 Million - $1.93 Million
-23,352 Reduced 61.19%
14,810 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$68.78 - $81.63 $8.36 Million - $9.92 Million
-121,561 Reduced 76.11%
38,162 $2.9 Million
Q3 2023

Nov 14, 2023
BUY
$60.37 - $78.52 $9.64 Million - $12.5 Million
159,723 New
159,723 $12.3 Million
Q1 2023

May 15, 2023
SELL
$46.77 - $59.34 $3.05 Million - $3.87 Million
-65,179 Reduced 35.66%
117,575 $6.81 Million
Q4 2022

Feb 14, 2023
SELL
$45.53 - $62.22 $1.8 Million - $2.46 Million
-39,612 Reduced 17.81%
182,754 $8.56 Million
Q3 2022

Nov 14, 2022
BUY
$51.47 - $71.17 $5.39 Million - $7.45 Million
104,647 Added 88.9%
222,366 $11.5 Million
Q2 2022

Aug 08, 2022
BUY
$42.01 - $63.43 $4.45 Million - $6.73 Million
106,032 Added 907.26%
117,719 $6.92 Million
Q1 2022

May 16, 2022
SELL
$38.09 - $52.41 $371,491 - $511,154
-9,753 Reduced 45.49%
11,687 $502,000
Q4 2021

Mar 03, 2022
BUY
$46.21 - $73.43 $990,742 - $1.57 Million
21,440 New
21,440 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$60.28 - $94.01 $2.11 Million - $3.3 Million
-35,069 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$76.35 - $95.91 $2.68 Million - $3.36 Million
35,069 New
35,069 $2.95 Million
Q1 2021

May 17, 2021
SELL
$81.93 - $106.33 $284,624 - $369,390
-3,474 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.77 - $94.99 $270,172 - $329,995
3,474 New
3,474 $284,000
Q2 2020

Aug 14, 2020
SELL
$44.59 - $103.84 $99,970 - $232,809
-2,242 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.25 - $62.51 $41,511 - $75,762
1,212 Added 117.67%
2,242 $104,000
Q1 2019

May 15, 2019
BUY
$66.2 - $88.56 $68,186 - $91,216
1,030 New
1,030 $88,000

Others Institutions Holding OLLI

# of Institutions
466
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6.54B
  • 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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