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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $6.86 Million - $11.6 Million	108,000 Added 115.76%	201,300 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.13 Million - $1.48 Million	10,900 Added 13.23%	93,300 $9.96 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $3.81 Million - $4.56 Million	30,400 Added 58.46%	82,400 $11 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $725,480 - $996,030	-7,000 Reduced 11.86%	52,000 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.08 Million - $1.59 Million	10,300 Added 21.15%	59,000 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $531,196 - $658,788	4,100 Added 9.19%	48,700 $6.99 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $1.27 Million - $1.48 Million	9,400 Added 26.7%	44,600 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.03 Million - $3.77 Million	22,300 Added 172.87%	35,200 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.75 Million - $2.24 Million	12,900 New	12,900 $1.76 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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