Capital Fund Management S.A. Dollar Tree, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $13 Million - $15.6 Million	-103,900 Reduced 69.08%	46,500 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $15.6 Million - $21.4 Million	150,400 New	150,400 $21.4 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $555,386 - $643,782	4,100 Added 23.43%	21,600 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $2.38 Million - $2.95 Million	17,500 New	17,500 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $3.01 Million - $4.09 Million	-23,500 Closed	0 $0

Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $5.72 Million - $7.26 Million	-45,300 Reduced 65.84%	23,500 $3.76 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $1.99 Million - $2.84 Million	30,300 Added 78.7%	68,800 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $984,015 - $1.31 Million	11,100 Added 40.51%	38,500 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $2.18 Million - $2.77 Million	24,200 Added 756.25%	27,400 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $15,902 - $18,064	-200 Reduced 5.88%	3,200 $289,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $997,250 - $1.2 Million	-12,500 Reduced 78.62%	3,400 $277,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $15.5 Million - $19.1 Million	-190,300 Reduced 92.29%	15,900 $1.35 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $9.11 Million - $11.9 Million	102,100 Added 98.08%	206,200 $19.6 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $8.04 Million - $10.2 Million	93,000 Added 837.84%	104,100 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $800,088 - $963,701	11,100	11,100 $964,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

200M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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