Caption Management, LLC Dollar Tree, Inc. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.38 Million - $1.65 Million	11,000 New	11,000 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $7.7 Million - $9.54 Million	59,400 Added 198.0%	89,400 $12.8 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $4.06 Million - $4.71 Million	30,000 New	30,000 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $25.6 Million - $34.8 Million	200,000 New	200,000 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $5.32 Million - $6.78 Million	-60,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $5.16 Million - $6.25 Million	60,000 New	60,000 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $3.16 Million - $4.4 Million	-45,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $3.99 Million - $5.33 Million	45,000 New	45,000 $4.23 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $1.82 Million - $2.1 Million	-20,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$79.51 - $90.32 $1.59 Million - $1.81 Million	-20,000 Reduced 50.0%	20,000 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $4.79 Million - $5.74 Million	-60,000 Reduced 60.0%	40,000 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $8.12 Million - $10.1 Million	100,000 New	100,000 $8.5 Million

796

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.1B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.