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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $203,392 - $343,552	3,200 Added 0.8%	402,300 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $34.5 Million - $45.3 Million	333,300 Added 506.53%	399,100 $42.6 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $137,753 - $165,022	1,100 Added 1.7%	65,800 $8.76 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $3.16 Million - $4.34 Million	30,500 Added 89.18%	64,700 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $2.72 Million - $4.03 Million	26,100 Added 322.22%	34,200 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.05 Million - $1.3 Million	8,100 New	8,100 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $895,488 - $1.14 Million	6,600 New	6,600 $898,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.76 Million - $7.18 Million	-49,000 Reduced 78.78%	13,200 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $177,534 - $223,272	-2,100 Reduced 3.27%	62,200 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $5.52 Million - $6.75 Million	56,600 Added 735.06%	64,300 $6.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $3.05 Million - $3.7 Million	-35,500 Reduced 82.18%	7,700 $703,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $2.77 Million - $3.87 Million	-39,500 Reduced 47.76%	43,200 $4 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $2.93 Million - $4.2 Million	44,700 Added 117.63%	82,700 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $709,200 - $947,520	8,000 Added 26.67%	38,000 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $446,654 - $552,860	-5,500 Reduced 15.49%	30,000 $2.55 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $3.26 Million - $4.25 Million	-36,500 Reduced 50.69%	35,500 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $804,171 - $1.02 Million	9,300 Added 14.83%	72,000 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $4.52 Million - $5.44 Million	62,700	62,700 $5.44 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...

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