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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $1.79 Million - $2.95 Million	22,300 Added 8.09%	297,800 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $12.6 Million - $16.2 Million	-101,400 Reduced 26.9%	275,500 $36.4 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $66.4 Million - $82 Million	-508,500 Reduced 57.43%	376,900 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $19 Million - $25.4 Million	186,500 Added 26.68%	885,400 $120 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $57.8 Million - $94.5 Million	553,900 Added 382.0%	698,900 $73.9 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $16.7 Million - $24.3 Million	109,400 Added 307.3%	145,000 $24.6 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.72 Million - $3.33 Million	13,400 Added 60.36%	35,600 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $5.25 Million - $5.78 Million	22,200 New	22,200 $5.47 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $6.74 Million - $7.74 Million	-32,800 Reduced 49.32%	33,700 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $9.84 Million - $11.1 Million	46,400 Added 230.85%	66,500 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $1.85 Million - $2.08 Million	9,900 Added 97.06%	20,100 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.29 Million - $1.61 Million	8,400 Added 466.67%	10,200 $1.94 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $13.6 Million - $16.7 Million	-100,000 Reduced 98.23%	1,800 $271,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $12.8 Million - $13.9 Million	83,600 Added 459.34%	101,800 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $8.38 Million - $10.2 Million	-63,400 Reduced 77.7%	18,200 $2.89 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $2.73 Million - $3.34 Million	31,700 Added 63.53%	81,600 $7.63 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $3.62 Million - $4.27 Million	45,700 Added 1088.1%	49,900 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $304,668 - $340,410	4,200	4,200 $340,000

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

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account