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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $1.48 Million - $2.5 Million	23,300 Added 197.46%	35,100 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.28 Million - $1.69 Million	-12,400 Reduced 51.24%	11,800 $1.26 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $13.5 Million - $16.2 Million	-107,800 Reduced 81.67%	24,200 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $10.6 Million - $14.5 Million	102,000 Added 340.0%	132,000 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $4.36 Million - $6.45 Million	-41,800 Reduced 58.22%	30,000 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $7.59 Million - $9.42 Million	-58,600 Reduced 44.94%	71,800 $10.3 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $12.2 Million - $14.2 Million	90,400 Added 226.0%	130,400 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $231,336 - $287,028	-1,700 Reduced 4.08%	40,000 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.59 Million - $2.03 Million	11,700 Added 39.0%	41,700 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $3.25 Million - $4.42 Million	25,400 Added 552.17%	30,000 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $3.44 Million - $5.19 Million	-35,400 Reduced 88.5%	4,600 $646,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.04 Million - $1.39 Million	11,700 Added 41.34%	40,000 $3.76 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $2.7 Million - $3.51 Million	-30,200 Reduced 51.62%	28,300 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $164,293 - $207,974	1,900 Added 3.36%	58,500 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $4.08 Million - $4.91 Million	56,600	56,600 $4.91 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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...

More about DLTR

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