Jane Street Group, LLC Ollie'S Bargain Outlet Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $439,773 - $530,247	5,100 New	5,100 $495,000
Q1 2022 May 17, 2022	BUY	$38.09 - $52.41 $2.32 Million - $3.2 Million	61,000 Added 136.16%	105,800 $4.55 Million
Q4 2021 Feb 15, 2022	BUY	$46.21 - $73.43 $115,525 - $183,575	2,500 Added 5.91%	44,800 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$60.28 - $94.01 $741,444 - $1.16 Million	-12,300 Reduced 22.53%	42,300 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $2.17 Million - $2.72 Million	28,400 Added 108.4%	54,600 $4.59 Million
Q1 2021 May 18, 2021	SELL	$81.93 - $106.33 $6.49 Million - $8.42 Million	-79,200 Reduced 75.14%	26,200 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$77.77 - $94.99 $5.52 Million - $6.74 Million	71,000 Added 206.4%	105,400 $8.62 Million
Q3 2020 Nov 17, 2020	BUY	$84.19 - $110.71 $1.4 Million - $1.84 Million	16,600 Added 93.26%	34,400 $3.01 Million
Q2 2020 Aug 17, 2020	SELL	$44.59 - $103.84 $677,768 - $1.58 Million	-15,200 Reduced 46.06%	17,800 $1.74 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $722,675 - $1.32 Million	21,100 Added 177.31%	33,000 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $286,104 - $363,896	5,200 Added 77.61%	11,900 $777,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $169,260 - $275,621	-3,100 Reduced 31.63%	6,700 $393,000
Q2 2019 Aug 15, 2019	SELL	$84.78 - $101.43 $915,624 - $1.1 Million	-10,800 Reduced 52.43%	9,800 $854,000
Q1 2019 May 16, 2019	BUY	$66.2 - $88.56 $959,900 - $1.28 Million	14,500 Added 237.7%	20,600 $1.76 Million
Q4 2018 Feb 15, 2019	SELL	$61.64 - $96.5 $7.35 Million - $11.5 Million	-119,300 Reduced 95.14%	6,100 $406,000
Q2 2018 Aug 15, 2018	BUY	$58.95 - $76.9 $7.39 Million - $9.64 Million	125,400 New	125,400 $9.09 Million

Others Institutions Holding OLLI

# of Institutions

458

Shares Held

54.4M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$587 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$426 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$277 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$199 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 $6.66B
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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