Capital Fund Management S.A. Dollar General Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dollar General Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 297,800 shares of DG stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,800

Previous 275,500 8.09%

Holding current value

$22.6 Million

Previous $36.4 Million 30.87%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $15.3 Million - $25 Million	146,290 Added 95.14%	300,053 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $9.39 Million - $13.6 Million	-61,325 Reduced 28.51%	153,763 $26.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $39.4 Million - $48.3 Million	194,243 Added 931.84%	215,088 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $14 Million - $15.4 Million	-59,091 Reduced 73.92%	20,845 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $6.19 Million - $6.76 Million	-26,242 Reduced 24.72%	79,936 $19.2 Billion
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $13.5 Million - $18.7 Million	72,098 Added 211.56%	106,178 $26.1 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $21.8 Million - $27.6 Million	-115,687 Reduced 77.24%	34,080 $7.59 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $21.1 Million - $25.8 Million	118,230 Added 374.89%	149,767 $30.3 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $2.82 Million - $3.05 Million	-13,687 Reduced 30.26%	31,537 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $9.5 Million - $10.7 Million	-50,973 Reduced 52.99%	45,224 $9.48 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $2.13 Million - $2.67 Million	13,898 Added 16.89%	96,197 $18.3 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $2.02 Million - $2.47 Million	-14,813 Reduced 15.25%	82,299 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $2.29 Million - $2.48 Million	14,975 Added 18.23%	97,112 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $768,716 - $939,678	-5,817 Reduced 6.61%	82,137 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $4.31 Million - $5.1 Million	36,721 Added 71.67%	87,954 $11.9 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $771,526 - $864,430	7,163 Added 16.25%	51,233 $6.11 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $6.68 Million - $7.94 Million	-67,581 Reduced 60.53%	44,070 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $29.2 Million - $33.7 Million	-302,100 Reduced 73.01%	111,651 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $14.4 Million - $16.5 Million	164,700 Added 66.13%	413,751 $40.8 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $21.4 Million - $26.2 Million	249,051 New	249,051 $23.3 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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Capital Fund Management S.A. Dollar General Corp Transaction History