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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $12 Million - $19.8 Million	-149,600 Reduced 24.5%	461,100 $39 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $13.1 Million - $16.9 Million	-105,900 Reduced 14.78%	610,700 $80.8 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $3.24 Million - $4 Million	-24,800 Reduced 3.35%	716,600 $112 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $25 Million - $33.4 Million	245,700 Added 49.57%	741,400 $101 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $34.8 Million - $56.8 Million	333,100 Added 204.86%	495,700 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $24.9 Million - $36.2 Million	162,600 New	162,600 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $4.73 Million - $5.21 Million	-20,000 Reduced 40.0%	30,000 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $4.72 Million - $5.15 Million	20,000 Added 66.67%	50,000 $12 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.54 Million - $2.12 Million	-8,200 Reduced 21.47%	30,000 $7.36 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.11 Million - $2.67 Million	-11,200 Reduced 22.67%	38,200 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.32 Million - $1.51 Million	6,400 Added 14.88%	49,400 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $2.74 Million - $3.07 Million	12,900 Added 42.86%	43,000 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $3.96 Million - $4.43 Million	20,100 Added 201.0%	30,100 $6.51 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $997,583 - $1.22 Million	5,600 Added 127.27%	10,000 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $1.04 Million - $1.31 Million	-6,800 Reduced 60.71%	4,400 $838,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $812,448 - $907,760	11,200	11,200 $908,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 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

$767 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 $16.9B
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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