D. E. Shaw & Co., Inc. Dollar General Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $1.25 Million - $2.05 Million	15,500 Added 7.97%	210,100 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.37 Million - $3.05 Million	19,100 Added 10.88%	194,600 $25.7 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $993,091 - $1.23 Million	-7,600 Reduced 4.15%	175,500 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $12.5 Million - $16.7 Million	122,600 Added 202.64%	183,100 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $532,134 - $870,009	-5,100 Reduced 7.77%	60,500 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $8.51 Million - $12.4 Million	55,600 Added 556.0%	65,600 $11.1 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $2.25 Million - $2.76 Million	-11,100 Reduced 52.61%	10,000 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $10.1 Million - $14 Million	-53,900 Reduced 71.87%	21,100 $5.18 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $10.5 Million - $13.2 Million	55,600 Added 286.6%	75,000 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.81 Million - $2.08 Million	8,800 Added 83.02%	19,400 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $127,283 - $142,932	600 Added 6.0%	10,600 $2.25 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $3.4 Million - $4.17 Million	-19,100 Reduced 65.64%	10,000 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $555,849 - $602,100	-2,700 Reduced 8.49%	29,100 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $1.98 Million - $2.22 Million	-10,600 Reduced 25.0%	31,800 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.29 Million - $1.61 Million	8,400 Added 24.71%	42,400 $8.08 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $1.36 Million - $1.67 Million	10,000 Added 41.67%	34,000 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $580,526 - $630,040	3,800 Added 18.81%	24,000 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $3.69 Million - $4.51 Million	-27,900 Reduced 58.0%	20,200 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3.49 Million - $3.9 Million	48,100	48,100 $3.9 Million

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...

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