Exodus Point Capital Management, LP Dollar General Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $996,881 - $1.23 Million	7,629 New	7,629 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $6.34 Million - $9.22 Million	-41,453 Reduced 49.6%	42,121 $7.15 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $4.84 Million - $5.93 Million	-23,858 Reduced 22.21%	83,574 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $25.4 Million - $28 Million	107,432 New	107,432 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $16.1 Million - $17.6 Million	-68,312 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$187.6 - $259.04 $12.8 Million - $17.7 Million	68,312 New	68,312 $16.8 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $4.99 Million - $6.31 Million	-26,470 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $5.44 Million - $6.24 Million	26,470 New	26,470 $6.24 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $1.03 Million - $1.26 Million	-5,781 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.19 Million - $1.29 Million	5,781 New	5,781 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $4.81 Million - $5.41 Million	-25,794 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.8 Million - $2.26 Million	11,753 Added 83.7%	25,794 $4.91 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.62 Million - $3.21 Million	-19,265 Reduced 57.84%	14,041 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $680,132 - $738,141	4,452 Added 15.43%	33,306 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $3.39 Million - $4.14 Million	25,651 Added 800.84%	28,854 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $375,647 - $444,608	3,203 New	3,203 $433,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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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