Latest Institutional Transactions on Ollie'S Bargain Outlet Holdings, Inc. (OLLI)
This table provides information on the latest institutional transactions involving Ollie'S Bargain Outlet Holdings, Inc. (OLLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.58KNew |
$426K - $535K
|
5.58K
$596K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-135Closed |
$10.3K - $12.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.05KClosed |
$691K - $868K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.14KClosed |
$86.7K - $109K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.03KClosed |
$307K - $386K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-83.3KClosed |
$6.36M - $7.99M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-93.8KClosed |
$7.16M - $9M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.33KClosed |
$178K - $223K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-42Closed |
$3.21K - $4.03K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-10.9KClosed |
$833K - $1.05M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.11KClosed |
$467K - $586K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-20Closed |
$1.53K - $1.92K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5KClosed |
$382K - $480K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.65KClosed |
$431K - $542K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-66Closed |
$5.04K - $6.33K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-50Closed |
$3.82K - $4.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-300Closed |
$22.9K - $28.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.56KNew |
$272K - $342K
|
3.56K
$381K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.72KClosed |
$207K - $260K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-46Closed |
$3.51K - $4.41K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4KClosed |
$328K - $426K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-142Closed |
$11.6K - $15.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.1K- 21.26% |
$664K - $861K
|
30K
$3.21M
|
|
May 17, 2021
Q1 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-800Closed |
$65.5K - $85.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.9KClosed |
$2.37M - $3.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-8.9KClosed |
$729K - $946K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.98KClosed |
$244K - $317K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-774Closed |
$63.4K - $82.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-384Closed |
$31.5K - $40.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
10KNew |
$819K - $1.06M
|
10K
$1.07M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.42KClosed |
$362K - $470K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30.4KClosed |
$2.49M - $3.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-147Closed |
$12K - $15.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-53Closed |
$4.34K - $5.64K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-106Closed |
$8.68K - $11.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-27Closed |
$2.21K - $2.87K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.72MClosed |
$305M - $396M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9.46KClosed |
$775K - $1.01M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-220Closed |
$18K - $23.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$1.23K - $1.59K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.95KClosed |
$159K - $207K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300Closed |
$24.6K - $31.9K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$1.72K - $2.23K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-23.5KClosed |
$1.93M - $2.5M
|
0
$0
|
|
Q4 2020 | |||||||
Apr 28, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
500KNew |
$38.9M - $47.5M
|
500K
$53.4M
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$233 - $285
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-931Closed |
$72.4K - $88.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.4KClosed |
$108K - $133K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.5KClosed |
$896K - $1.09M
|
0
$0
|