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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $10.3 Million - $13.6 Million	100,000 New	100,000 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $699,624 - $867,672	5,400 Added 18.0%	35,400 $5.08 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
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $3.79 Million - $4.81 Million	-30,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $2.91 Million - $4.4 Million	30,000 New	30,000 $4.22 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 $1.05 Million - $1.47 Million	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $2.22 Million - $2.96 Million	-25,000 Reduced 62.5%	15,000 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $3.19 Million - $3.82 Million	40,000 New	40,000 $3.26 Million

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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.