Barclays PLC Dollar General Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$80.41 - $132.42 $46.6 Million - $76.8 Million	580,000 New	580,000 $49.1 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $13.1 Million - $16.1 Million	-100,000 Reduced 76.92%	30,000 $4.68 Million
Q4 2023 Feb 15, 2024	BUY	$101.83 - $135.95 $13.2 Million - $17.7 Million	130,000 New	130,000 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $5.89 Million - $6.48 Million	24,900 New	24,900 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $4.16 Million - $4.65 Million	-21,100 Reduced 61.88%	13,000 $2.81 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $244,980 - $300,384	1,800 Added 5.57%	34,100 $5.15 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $2.58 Million - $2.8 Million	-16,900 Reduced 34.35%	32,300 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $3.7 Million - $4.52 Million	28,000 Added 132.08%	49,200 $7.82 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $3.18 Million - $3.76 Million	-27,100 Reduced 56.11%	21,200 $2.87 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $1.07 Million - $1.19 Million	-9,900 Reduced 17.01%	48,300 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $464,595 - $552,391	4,700 Added 8.79%	58,200 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $3.01 Million - $3.47 Million	-31,100 Reduced 36.76%	53,500 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.05 Million - $1.21 Million	-12,000 Reduced 12.42%	84,600 $8.34 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $1.34 Million - $1.64 Million	15,600 Added 19.26%	96,600 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $182,114 - $214,774	2,300 Added 2.92%	81,000 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $5.71 Million - $6.38 Million	78,700	78,700 $6.38 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$775 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

More about DG

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