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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $20.7 Million - $34.9 Million	325,200 Added 242.69%	459,200 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $9.05 Million - $11.9 Million	87,500 Added 188.17%	134,000 $14.3 Million
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

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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