Paloma Partners Management CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $201,648 - $304,464	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $777,036 - $1.07 Million	-20,400 Reduced 80.95%	4,800 $206,000
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $1.16 Million - $1.85 Million	25,200 New	25,200 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $300,435 - $468,545	-4,984 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $63,446 - $79,701	-831 Reduced 14.29%	4,984 $419,000
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $388,430 - $504,110	-4,741 Reduced 44.91%	5,815 $505,000
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $228,643 - $279,270	2,940 Added 38.6%	10,556 $863,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $2.09 Million - $2.75 Million	-24,882 Reduced 76.56%	7,616 $667,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.45 Million - $3.37 Million	32,498 New	32,498 $3.17 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $588,449 - $1.07 Million	-17,181 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $676,195 - $860,054	12,290 Added 251.28%	17,181 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $6.34 Million - $10.3 Million	-116,156 Reduced 95.96%	4,891 $286,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $10.3 Million - $12.3 Million	121,047 New	121,047 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $1.22 Million - $1.6 Million	-20,763 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $259,690 - $316,378	-5,107 Reduced 19.74%	20,763 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $1.12 Million - $1.39 Million	25,870	25,870 $1.38 Million

Others Institutions Holding OLLI

# of Institutions

478

Shares Held

56.9M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$615 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$447 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$290 Million
0.05% of portfolio
Congress Asset Management CO

1.92M
Shares

$214 Million
1.47% 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 $6.98B
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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