Susquehanna International Group, LLP Ollie'S Bargain Outlet Holdings, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $629,479 - $758,981	-7,300 Reduced 7.22%	93,800 $9.11 Million
Q2 2024 Aug 15, 2024	BUY	$68.45 - $98.41 $1.35 Million - $1.94 Million	19,700 Added 24.2%	101,100 $9.92 Million
Q1 2024 May 07, 2024	SELL	$69.76 - $82.66 $1.01 Million - $1.2 Million	-14,500 Reduced 15.12%	81,400 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $4.22 Million - $5 Million	-61,300 Reduced 38.99%	95,900 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $4.32 Million - $5.61 Million	-71,500 Reduced 31.26%	157,200 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $2.33 Million - $2.95 Million	43,700 Added 23.62%	228,700 $13.2 Million
Q1 2023 May 16, 2023	SELL	$46.77 - $59.34 $3.16 Million - $4.01 Million	-67,500 Reduced 26.73%	185,000 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $5.64 Million - $7.7 Million	123,800 Added 96.19%	252,500 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $3.23 Million - $4.46 Million	-62,700 Reduced 32.76%	128,700 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $4.27 Million - $6.45 Million	101,700 Added 113.38%	191,400 $11.2 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $3.76 Million - $5.17 Million	-98,600 Reduced 52.36%	89,700 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $2.13 Million - $3.39 Million	46,200 Added 32.51%	188,300 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $5.14 Million - $8.01 Million	-85,200 Reduced 37.48%	142,100 $8.57 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $10.3 Million - $12.9 Million	134,600 Added 145.2%	227,300 $19.1 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $311,334 - $404,054	-3,800 Reduced 3.94%	92,700 $8.07 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $5.09 Million - $6.22 Million	-65,500 Reduced 40.43%	96,500 $7.89 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $471,464 - $619,976	5,600 Added 3.58%	162,000 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $909,636 - $2.12 Million	20,400 Added 15.0%	156,400 $15.3 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $5.23 Million - $9.55 Million	-152,700 Reduced 52.89%	136,000 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $11 Million - $14 Million	200,400 Added 226.95%	288,700 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $911,820 - $1.48 Million	-16,700 Reduced 15.9%	88,300 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $4.02 Million - $4.81 Million	-47,400 Reduced 31.1%	105,000 $9.15 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $6.62 Million - $8.86 Million	100,000 Added 190.84%	152,400 $13 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $2.43 Million - $3.8 Million	-39,400 Reduced 42.92%	52,400 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $5.39 Million - $7.67 Million	79,800 Added 665.0%	91,800 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $3.18 Million - $4.14 Million	-53,900 Reduced 81.79%	12,000 $870,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $2.19 Million - $2.66 Million	43,000 Added 187.77%	65,900 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $727,440 - $900,480	16,800 Added 275.41%	22,900 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $255,285 - $283,040	6,100	6,100 $283,000

Others Institutions Holding OLLI

# of Institutions

455

Shares Held

54.4M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$656 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$476 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$309 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$222 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 $7.44B
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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