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 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$603K - $866K
|
8.8K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-318- 1.08% |
$21.8K - $31.3K
|
29.1K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.2KNew |
$424K - $610K
|
6.2K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.81KNew |
$672K - $966K
|
9.81K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
175New |
$12K - $17.2K
|
175
$19.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.3KNew |
$363K - $522K
|
5.3K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7K+ 53.85% |
$479K - $689K
|
20K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-228K- 98.81% |
$15.6M - $22.4M
|
2.75K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.7K- 89.24% |
$2.03M - $2.92M
|
3.58K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.5K+ 45.12% |
$5.58M - $8.02M
|
262K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.22KNew |
$221K - $317K
|
3.22K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10New |
$685 - $984
|
10
$1.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.26K+ 34.27% |
$154K - $222K
|
8.84K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.19K- 58.4% |
$355K - $510K
|
3.69K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 5.88% |
$13.7K - $19.7K
|
3.2K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
8New |
$548 - $787
|
8
$892
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9K- 34.08% |
$616K - $885K
|
17.4K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2New |
$137 - $197
|
2
$223
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-119- 2.0% |
$8.15K - $11.7K
|
5.84K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
708+ 12.94% |
$48.5K - $69.7K
|
6.18K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
65New |
$4.45K - $6.4K
|
65
$7.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.3K- 78.74% |
$2.28M - $3.28M
|
9.01K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-41.5K- 67.26% |
$2.84M - $4.08M
|
20.2K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-113- 77.4% |
$7.73K - $11.1K
|
33
$3.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.11KNew |
$145K - $208K
|
2.11K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
36KNew |
$2.46M - $3.54M
|
36K
$4.01M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$6.85K - $9.84K
|
100
$11.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.12KNew |
$350K - $504K
|
5.12K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.7KNew |
$253K - $364K
|
3.7K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-245- 9.22% |
$16.8K - $24.1K
|
2.41K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.78K+ 7.03% |
$122K - $175K
|
27.1K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-4- 0.11% |
$274 - $394
|
3.53K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.23KNew |
$153K - $220K
|
2.23K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.11K+ 218.38% |
$75.6K - $109K
|
1.61K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 2.74% |
$10.1M - $14.5M
|
5.52M
$615M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.7K+ 46.97% |
$868K - $1.25M
|
39.7K
$4.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.43KNew |
$577K - $830K
|
8.43K
$940K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.11K+ 26.39% |
$75.7K - $109K
|
5.3K
$591K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34K+ 354.98% |
$2.33M - $3.35M
|
43.6K
$4.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
41KNew |
$2.81M - $4.04M
|
41K
$4.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
51+ 100.0% |
$3.49K - $5.02K
|
102
$11.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
20KNew |
$1.37M - $1.97M
|
20K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-873- 11.62% |
$59.8K - $85.9K
|
6.64K
$740K
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
15KNew |
$1.03M - $1.48M
|
15K
$1.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.94KNew |
$269K - $387K
|
3.94K
$439K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
88+ 4400.0% |
$6.02K - $8.66K
|
90
$10K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 94.55% |
$8.79M - $12.6M
|
7.4K
$825K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5+ 4.03% |
$342 - $492
|
129
$14.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
521New |
$35.7K - $51.3K
|
521
$58.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.32K- 95.14% |
$433K - $622K
|
323
$36K
|