Cubist Systematic Strategies, LLC Dollar General Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $16.3 Million - $21 Million	-131,700 Reduced 71.23%	53,200 $7.03 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $5.8 Million - $7.16 Million	-44,400 Reduced 19.36%	184,900 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $12.1 Million - $16.1 Million	118,400 Added 106.76%	229,300 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $5.98 Million - $9.77 Million	57,300 Added 106.9%	110,900 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $5.63 Million - $8.19 Million	36,800 Added 219.05%	53,600 $9.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.82 Million - $3.46 Million	13,900 Added 479.31%	16,800 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $1.51 Million - $1.67 Million	-6,400 Reduced 68.82%	2,900 $714,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.19 Million - $2.4 Million	9,300 New	9,300 $2.23 Million

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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