Barclays PLC Dollar Tree, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $17.1 Million - $20.5 Million	136,400 Added 61.86%	356,900 $47.5 Million
Q4 2023 Feb 15, 2024	BUY	$103.64 - $142.29 $22.9 Million - $31.4 Million	220,500 New	220,500 $31.3 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 13.13%	25,800 $3.63 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $329,706 - $414,648	3,900 Added 15.12%	29,700 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.23 Million - $2.73 Million	22,900 Added 789.66%	25,800 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $318,089 - $385,688	-3,700 Reduced 56.06%	2,900 $265,000
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $1.71 Million - $2.39 Million	-24,400 Reduced 78.71%	6,600 $612,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $524,560 - $751,120	-8,000 Reduced 20.51%	31,000 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $2.02 Million - $2.7 Million	22,800 Added 140.74%	39,000 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $19.5 Million - $24.7 Million	-216,100 Reduced 93.03%	16,200 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $17.4 Million - $20.6 Million	182,400 Added 365.53%	232,300 $24.9 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $2.29 Million - $2.65 Million	-25,200 Reduced 33.56%	49,900 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $14.8 Million - $16.8 Million	-185,800 Reduced 71.22%	75,100 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $12.9 Million - $15.5 Million	162,200 Added 164.34%	260,900 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.11 Million - $1.38 Million	-13,700 Reduced 12.19%	98,700 $8.39 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $2.47 Million - $3.22 Million	27,700 Added 32.7%	112,400 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.88 Million - $3.65 Million	-33,300 Reduced 28.22%	84,700 $9.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $8.51 Million - $10.2 Million	118,000	118,000 $10.2 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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