Wolverine Trading, LLC Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $355,940 - $511,732	5,200 Added 25.37%	25,700 $2.52 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $1.37 Million - $1.63 Million	-19,700 Reduced 49.0%	20,500 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $426,436 - $506,106	6,200 Added 18.24%	40,200 $3.05 Million
Q3 2023 Nov 15, 2023	BUY	$60.37 - $78.52 $2.05 Million - $2.67 Million	34,000 New	34,000 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $63,742 - $87,108	1,400 Added 7.11%	21,100 $988,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $262,497 - $362,967	-5,100 Reduced 20.56%	19,700 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $449,507 - $678,701	10,700 Added 75.89%	24,800 $1.5 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $925,587 - $1.27 Million	-24,300 Reduced 63.28%	14,100 $619,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $41,589 - $66,087	-900 Reduced 2.29%	38,400 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $946,396 - $1.48 Million	-15,700 Reduced 28.55%	39,300 $2.54 Million
Q2 2021 Aug 06, 2021	BUY	$76.35 - $95.91 $4.2 Million - $5.28 Million	55,000 New	55,000 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $3.32 Million - $4.06 Million	-42,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $1.09 Million - $1.43 Million	-12,900 Reduced 23.2%	42,700 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $2.48 Million - $5.77 Million	55,600 New	55,600 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $1.23 Million - $1.92 Million	-19,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.34 Million - $1.91 Million	19,900 New	19,900 $1.91 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $1.06 Million - $1.29 Million	-20,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $238,149 - $294,800	5,500 Added 35.71%	20,900 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	$41.85 - $46.4 $644,490 - $714,560	15,400	15,400 $715,000

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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