Ken Griffin Dollar General Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dollar General Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,005,700 shares of DG stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,005,700

Previous 1,600,700 25.3%

Holding current value

$160 Million

Previous $135 Million 12.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.27 - $84.47 $38.7 Million - $44.6 Million	528,045 Added 91.8%	1,103,264 $83.6 Million
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $46.3 Million - $76.2 Million	575,219 New	575,219 $48.6 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $19.2 Million - $23.7 Million	-147,036 Reduced 35.39%	268,441 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $28.1 Million - $37.6 Million	-276,307 Reduced 39.94%	415,477 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $8.14 Million - $13.3 Million	77,999 Added 12.71%	691,784 $73.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $157 Million - $228 Million	-1,022,901 Reduced 62.5%	613,785 $104 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $218 Million - $268 Million	1,076,731 Added 192.29%	1,636,686 $344 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $59 Million - $65 Million	249,637 Added 80.45%	559,955 $138 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $95.7 Million - $105 Million	-405,690 Reduced 56.66%	310,318 $74.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $64.4 Million - $88.9 Million	343,130 Added 92.02%	716,008 $176 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.05 Million - $2.59 Million	-10,866 Reduced 2.83%	372,878 $83 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $67 Million - $76.9 Million	325,879 Added 563.17%	383,744 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $10.6 Million - $11.9 Million	49,940 Added 630.16%	57,865 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $63.1 Million - $70.5 Million	-320,195 Reduced 97.58%	7,925 $1.71 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $7.57 Million - $9.28 Million	-42,477 Reduced 11.46%	328,120 $66.5 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $72.7 Million - $78.7 Million	352,910 Added 1995.31%	370,597 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $182 Million - $205 Million	-975,126 Reduced 98.22%	17,687 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $66.3 Million - $83.2 Million	-432,789 Reduced 30.36%	992,813 $189 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $100 Million - $123 Million	736,330 Added 106.83%	1,425,602 $215 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $50.4 Million - $54.7 Million	-329,771 Reduced 32.36%	689,272 $108 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $115 Million - $140 Million	868,474 Added 576.79%	1,019,043 $162 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $53.6 Million - $63.5 Million	-457,122 Reduced 75.22%	150,569 $20.4 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $109 Million - $123 Million	-1,016,063 Reduced 62.57%	607,691 $0
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $155 Million - $184 Million	1,564,183 Added 2625.75%	1,623,754 $175 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $64.8 Million - $74.7 Million	-670,078 Reduced 91.84%	59,571 $0
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $41.8 Million - $48 Million	477,533 Added 189.41%	729,649 $0
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $42.1 Million - $51.6 Million	-489,538 Reduced 66.01%	252,116 $23.6 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $55.8 Million - $65.7 Million	704,098 Added 1874.79%	741,654 $69 Million
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $2.72 Million - $3.04 Million	37,556	37,556 $3.04 Million

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18B
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...

More about DG

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