Barclays PLC Dollar Tree, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$63.56 - $107.36 $23.3 Million - $39.3 Million	-366,500 Reduced 53.45%	319,200 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $47.5 Million - $62.4 Million	459,200 Added 202.74%	685,700 $73.2 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $2.07 Million - $2.48 Million	16,500 Added 7.86%	226,500 $30.2 Million
Q4 2023 Feb 15, 2024	BUY	$103.64 - $142.29 $21.8 Million - $29.9 Million	210,000 New	210,000 $29.8 Million
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $17.6 Million - $20.4 Million	130,000 New	130,000 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $378,729 - $571,779	-3,900 Reduced 12.34%	27,700 $3.89 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $329,706 - $414,648	3,900 Added 14.08%	31,600 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.41 Million - $2.95 Million	24,700 Added 823.33%	27,700 $2.76 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $186,580 - $220,837	-1,900 Reduced 38.78%	3,000 $343,000
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $2.73 Million - $3.8 Million	-38,800 Reduced 88.79%	4,900 $454,000
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $52,455 - $75,112	800 Added 1.86%	43,700 $3.21 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $3.37 Million - $4.5 Million	-38,000 Reduced 46.97%	42,900 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $4.92 Million - $6.24 Million	54,600 Added 207.6%	80,900 $9.24 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $4.38 Million - $5.18 Million	-46,000 Reduced 63.62%	26,300 $2.82 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $3.79 Million - $4.39 Million	41,800 Added 137.05%	72,300 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $17.4 Million - $19.8 Million	-218,700 Reduced 87.76%	30,500 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $4.95 Million - $5.93 Million	62,000 Added 33.12%	249,200 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $9.68 Million - $12 Million	119,200 Added 175.29%	187,200 $15.9 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $276,675 - $360,685	-3,100 Reduced 4.36%	68,000 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $1.63 Million - $2.06 Million	18,800 Added 35.95%	71,100 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.77 Million - $4.54 Million	52,300	52,300 $4.54 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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