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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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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