Cubist Systematic Strategies, LLC Dollar Tree, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $1.32 Million - $2.23 Million	20,800 Added 16.11%	149,900 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $7.11 Million - $9.34 Million	68,700 Added 113.74%	129,100 $13.8 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $2.42 Million - $2.9 Million	-19,300 Reduced 24.22%	60,400 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $82,912 - $113,832	800 Added 1.01%	79,700 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $2.37 Million - $3.5 Million	22,700 Added 40.39%	78,900 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $2.37 Million - $2.94 Million	-18,300 Reduced 24.56%	56,200 $8.06 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $907,582 - $1.05 Million	6,700 Added 9.88%	74,500 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $4.41 Million - $5.47 Million	32,400 Added 91.53%	67,800 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $2.98 Million - $3.81 Million	22,000 Added 164.18%	35,400 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $1.71 Million - $2.33 Million	13,400 New	13,400 $2.09 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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...

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