NORTH FOURTH ASSET MANAGEMENT, LP – Ollie's Bargain Outlet Holdings, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -1.76M | $51.6 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 1.76M | $58.75 | 30K |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -2.41M | $51.86 | 0 |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 2.41M | $60.28 | 40K |
| Q1 2021 | put | Decrease | -100.00% | -90K shares | -7.35M | $87 | 0 |
| Q4 2020 | put | Increase | 0.00% | 90K shares | 7.35M | $81.77 | 90K |
| Q1 2020 | put | Decrease | -100.00% | -140K shares | -9.14M | $46.34 | 0 |
| Q4 2019 | put | Increase | 0.00% | 140K shares | 9.14M | $65.31 | 140K |
| Q2 2019 | share | Decrease | -100.00% | -22.19K shares | -1.89M | $87.11 | 0 |
| Q1 2019 | share | Decrease | -17.78% | -4.80K shares | 98K | $85.33 | 22.19K |
| Q4 2018 | share | Increase | 0.00% | 27K shares | 1.79M | $66.51 | 27K |