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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $7.49 Million - $12.3 Million	93,200 Added 56.48%	258,200 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $19.3 Million - $24.8 Million	-155,500 Reduced 48.52%	165,000 $21.8 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $43.1 Million - $53.1 Million	-329,600 Reduced 50.7%	320,500 $50 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $21.8 Million - $29.1 Million	214,200 Added 49.14%	650,100 $88.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $36.9 Million - $60.4 Million	353,800 Added 430.94%	435,900 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $10.4 Million - $15.1 Million	67,800 Added 474.13%	82,100 $13.9 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $263,705 - $323,193	-1,300 Reduced 8.33%	14,300 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $3.69 Million - $4.06 Million	15,600 New	15,600 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $7.24 Million - $8.3 Million	-35,200 Reduced 58.37%	25,100 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $9.99 Million - $11.2 Million	47,100 Added 356.82%	60,300 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $1.93 Million - $2.16 Million	-9,800 Reduced 42.61%	13,200 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.59 Million - $1.72 Million	-7,700 Reduced 25.08%	23,000 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $4.7 Million - $5.29 Million	25,200 Added 458.18%	30,700 $6.44 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $9.32 Million - $11.4 Million	-68,500 Reduced 92.57%	5,500 $830,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $7.71 Million - $8.37 Million	50,500 Added 214.89%	74,000 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $1.67 Million - $2.04 Million	12,600 Added 115.6%	23,500 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $8.08 Million - $9.32 Million	-83,600 Reduced 88.47%	10,900 $1.19 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $3.54 Million - $4.33 Million	-41,100 Reduced 30.31%	94,500 $8.84 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $10.7 Million - $12.7 Million	135,600	135,600 $12.6 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.93 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$789 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 $17.4B
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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