Cutler Group LP Dollar General Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$130.67 - $161.22 $6.98 Million - $8.61 Million	-53,400 Reduced 92.71%	4,200 $118,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $6.53 Million - $8.71 Million	-64,100 Reduced 52.67%	57,600 $345,000
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $11.1 Million - $18.2 Million	106,600 Added 705.96%	121,700 $51,000
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $2.31 Million - $3.36 Million	15,100 New	15,100 $36,000
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $94,560 - $104,176	-400 Reduced 8.7%	4,200 $0
Q3 2022 Oct 25, 2022	SELL	$235.85 - $257.66 $353,775 - $386,490	-1,500 Reduced 24.59%	4,600 $17,000
Q2 2022 Aug 04, 2022	SELL	$187.6 - $259.04 $2.72 Million - $3.76 Million	-14,500 Reduced 70.39%	6,100 $60,000
Q1 2022 Apr 14, 2022	BUY	$188.34 - $238.27 $3.26 Million - $4.12 Million	17,300 Added 524.24%	20,600 $103,000
Q4 2021 Jan 18, 2022	SELL	$205.61 - $235.83 $2.2 Million - $2.52 Million	-10,700 Reduced 76.43%	3,300 $19,000
Q3 2021 Oct 26, 2021	BUY	$212.14 - $238.22 $1.76 Million - $1.98 Million	8,300 Added 145.61%	14,000 $3,000
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $1.1 Million - $1.23 Million	5,600 Added 5600.0%	5,700 $23,000
Q3 2020 Oct 27, 2020	SELL	$186.46 - $209.8 $37,292 - $41,960	-200 Reduced 66.67%	100 $7,000
Q2 2020 Jul 22, 2020	SELL	$153.16 - $192.14 $30,632 - $38,428	-200 Reduced 40.0%	300 $15,000
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $15.6 Million - $19.1 Million	-114,300 Reduced 99.56%	500 $7,000
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $16.7 Million - $18.1 Million	109,200 Added 1950.0%	114,800 $53,000
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $964,695 - $1.18 Million	-7,300 Reduced 56.59%	5,600 $46,000
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $269,744 - $319,263	2,300 Added 21.7%	12,900 $16,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $1.04 Million - $1.17 Million	9,700 Added 1077.78%	10,600 $33,000
Q4 2018 Feb 05, 2019	SELL	$98.85 - $117.53 $168,045 - $199,801	-1,700 Reduced 65.38%	900 $14,000
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $164,305 - $189,465	1,700 Added 188.89%	2,600 $17,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $936,036 - $1.07 Million	-10,700 Reduced 92.24%	900 $15,000
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $2.28 Million - $2.79 Million	-26,500 Reduced 69.55%	11,600 $72,000
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $1.18 Million - $1.39 Million	14,900 Added 64.22%	38,100 $127,000
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $1.68 Million - $1.88 Million	23,200	23,200 $39,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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