Seven Eight Capital, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $429,093 - $508,441	6,151 Added 178.76%	9,592 $763,000
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $15,544 - $18,448	-226 Reduced 6.16%	3,441 $261,000
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $221,376 - $287,932	3,667 New	3,667 $283,000
Q2 2022 Aug 04, 2022	SELL	$42.01 - $63.43 $530,418 - $800,867	-12,626 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.09 - $52.41 $480,924 - $661,728	12,626 New	12,626 $542,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $184,095 - $287,106	-3,054 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $233,172 - $292,909	3,054 New	3,054 $257,000
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $567,721 - $693,427	-7,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $336,760 - $442,840	4,000 Added 121.21%	7,300 $638,000
Q2 2020 Aug 06, 2020	SELL	$44.59 - $103.84 $254,163 - $591,888	-5,700 Reduced 63.33%	3,300 $322,000
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $1.87 Million - $3.41 Million	-54,562 Reduced 85.84%	9,000 $417,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $3.5 Million - $4.45 Million	63,562 New	63,562 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $2.04 Million - $3.33 Million	-37,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $3.17 Million - $3.79 Million	37,400 New	37,400 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$43.3 - $53.6 $523,929 - $648,560	-12,100 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$41.85 - $46.4 $4,185 - $4,640	-100 Reduced 0.82%	12,100 $561,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,200	12,200 $520,000

Others Institutions Holding OLLI

# of Institutions

488

Shares Held

57.1M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$602 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$577 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$419 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$272 Million
0.05% of portfolio
Congress Asset Management CO

1.92M
Shares

$201 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 $6.55B
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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