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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $11.4 Million - $19.2 Million	178,700 Added 132.86%	313,200 $22 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $8.98 Million - $11.8 Million	86,800 Added 181.97%	134,500 $14.4 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $4.6 Million - $5.51 Million	-36,700 Reduced 43.48%	47,700 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $7.11 Million - $9.76 Million	68,600 Added 434.18%	84,400 $12 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $344,520 - $509,289	3,300 Added 26.4%	15,800 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $2.18 Million - $2.7 Million	-16,800 Reduced 57.34%	12,500 $1.79 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $555,386 - $643,782	4,100 Added 16.27%	29,300 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $3.43 Million - $4.25 Million	25,200 New	25,200 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $3.34 Million - $4.54 Million	-26,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $656,396 - $833,664	-5,200 Reduced 16.61%	26,100 $4.18 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $891,751 - $1.28 Million	13,600 Added 76.84%	31,300 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $1.02 Million - $1.29 Million	11,300 Added 176.56%	17,700 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $492,962 - $559,984	-6,200 Reduced 49.21%	6,400 $578,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $933,426 - $1.12 Million	-11,700 Reduced 48.15%	12,600 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $7.2 Million - $8.91 Million	-88,600 Reduced 78.48%	24,300 $2.07 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $7.46 Million - $9.73 Million	83,600 Added 285.32%	112,900 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $1.6 Million - $2.03 Million	18,500 Added 171.3%	29,300 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $778,464 - $937,655	10,800	10,800 $938,000

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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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