Capstone Investment Advisors, LLC Dollar General Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $329,681 - $542,922	-4,100 Reduced 9.67%	38,300 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $570,952 - $733,930	4,600 Added 12.17%	42,400 $5.61 Million
Q1 2024 May 01, 2024	SELL	$130.67 - $161.22 $1.89 Million - $2.34 Million	-14,500 Reduced 27.72%	37,800 $5.9 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $2.76 Million - $3.68 Million	27,100 Added 107.54%	52,300 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $845,154 - $1.38 Million	8,100 Added 47.37%	25,200 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $428,540 - $622,804	2,800 Added 19.58%	17,100 $2.9 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $791,115 - $969,579	-3,900 Reduced 21.43%	14,300 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $472,800 - $520,880	2,000 Added 12.35%	18,200 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $2.41 Million - $2.63 Million	-10,200 Reduced 38.64%	16,200 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $11.3 Million - $15.6 Million	-60,100 Reduced 69.48%	26,400 $6.48 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $20 Million - $25.3 Million	-106,200 Reduced 55.11%	86,500 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $1.44 Million - $1.65 Million	-7,000 Reduced 3.51%	192,700 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $9.29 Million - $10.4 Million	43,800 Added 28.09%	199,700 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $630,880 - $704,640	3,200 Added 2.1%	155,900 $33.7 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $10 Million - $12.3 Million	56,200 Added 58.24%	152,700 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $6.22 Million - $6.73 Million	30,200 Added 45.55%	96,500 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $2.96 Million - $3.34 Million	15,900 Added 31.55%	66,300 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.45 Million - $4.32 Million	22,500 Added 80.65%	50,400 $9.6 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $10.7 Million - $13.1 Million	-78,400 Reduced 73.75%	27,900 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $7.39 Million - $8.02 Million	48,400 Added 83.59%	106,300 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $2.3 Million - $2.81 Million	17,400 Added 42.96%	57,900 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.08 Million - $1.28 Million	9,200 Added 29.39%	40,500 $5.47 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.21 Million - $1.35 Million	11,200 Added 55.72%	31,300 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $879,765 - $1.05 Million	8,900 Added 79.46%	20,100 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $1.08 Million - $1.25 Million	11,200 New	11,200 $1.22 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

$1.85 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.53 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.33 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.1 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$757 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 $16.7B
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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