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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $965,145 - $1.39 Million	14,100 Added 85.98%	30,500 $2.99 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $383,680 - $454,630	-5,500 Reduced 25.11%	16,400 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $495,216 - $587,736	7,200 Added 48.98%	21,900 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$60.37 - $78.52 $887,439 - $1.15 Million	14,700 New	14,700 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $159,355 - $217,770	-3,500 Reduced 20.59%	13,500 $632,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $138,969 - $192,159	-2,700 Reduced 13.71%	17,000 $875,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $1.52 Million - $2.29 Million	-36,100 Reduced 64.7%	19,700 $1.19 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $266,630 - $366,870	7,000 Added 14.34%	55,800 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $536,036 - $851,788	11,600 Added 31.18%	48,800 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $1.68 Million - $2.61 Million	-27,800 Reduced 42.77%	37,200 $2.4 Million
Q2 2021 Aug 06, 2021	BUY	$76.35 - $95.91 $4.96 Million - $6.23 Million	65,000 New	65,000 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $4.05 Million - $4.95 Million	-52,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $690,358 - $907,822	-8,200 Reduced 13.6%	52,100 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $2.69 Million - $6.26 Million	60,300 New	60,300 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $2.9 Million - $4.55 Million	-47,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $3.18 Million - $4.53 Million	47,100 New	47,100 $4.53 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $1.17 Million - $1.42 Million	-23,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $12,990 - $16,080	300 Added 1.32%	23,000 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$41.85 - $46.4 $949,995 - $1.05 Million	22,700	22,700 $1.05 Million

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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