WALLEYE CAPITAL LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$11.47M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.90% | 104.64K shares | 4.55M | $51.6 | 222.36K |
| Q2 2022 | share | Increase | +907.26% | 106.03K shares | 6.41M | $58.75 | 117.71K |
| Q2 2022 | put | Decrease | -100.00% | -45K shares | -1.93M | $58.75 | 0 |
| Q1 2022 | share | Decrease | -45.49% | -9.75K shares | -596K | $42.96 | 11.68K |
| Q1 2022 | put | Increase | 0.00% | 45K shares | 1.93M | $42.96 | 45K |
| Q4 2021 | share | Increase | 0.00% | 21.44K shares | 1.09M | $51.86 | 21.44K |
| Q3 2021 | share | Decrease | -100.00% | -35.06K shares | -2.95M | $60.28 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -2.52M | $60.28 | 0 |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 2.52M | $84.13 | 30K |
| Q2 2021 | share | Increase | 0.00% | 35.06K shares | 2.95M | $84.13 | 35.06K |
| Q1 2021 | share | Decrease | -100.00% | -3.47K shares | -284K | $87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.47K shares | 284K | $81.77 | 3.47K |
| Q2 2020 | share | Decrease | -100.00% | -2.24K shares | -104K | $97.65 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -2.8K shares | -130K | $97.65 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.8K shares | 130K | $46.34 | 2.8K |
| Q1 2020 | share | Increase | 0.00% | 2.24K shares | 104K | $46.34 | 2.24K |
| Q3 2019 | call | Decrease | -100.00% | -3.1K shares | -270K | $58.64 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.6K shares | -139K | $58.64 | 0 |
| Q2 2019 | call | Increase | +82.35% | 1.4K shares | 125K | $87.11 | 3.1K |
| Q2 2019 | put | Increase | +33.33% | 400 shares | 37K | $87.11 | 1.6K |
| Q2 2019 | share | Decrease | -100.00% | -1.03K shares | -88K | $87.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.03K shares | 88K | $85.33 | 1.03K |
| Q1 2019 | call | Increase | 0.00% | 1.7K shares | 145K | $85.33 | 1.7K |
| Q1 2019 | put | Increase | 0.00% | 1.2K shares | 102K | $85.33 | 1.2K |