Goldman Sachs Group Inc Dollar Tree, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 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 $9.53 Million - $16.1 Million	150,000 Added 300.0%	200,000 $14.1 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $6.26 Million - $7.5 Million	50,000 New	50,000 $6.66 Million
Q2 2023 May 14, 2024	BUY	$129.56 - $160.68 $2.23 Million - $2.76 Million	17,200 Added 134.38%	30,000 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $2.23 Million - $2.76 Million	17,200 Added 134.38%	30,000 $4.31 Million
Q1 2023 May 14, 2024	SELL	$135.46 - $157.02 $50.6 Million - $58.6 Million	-373,300 Reduced 96.68%	12,800 $1.84 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $50.6 Million - $58.6 Million	-373,300 Reduced 96.68%	12,800 $1.84 Million
Q4 2022 May 14, 2024	SELL	$136.08 - $168.84 $517,104 - $641,592	-3,800 Reduced 0.97%	386,100 $54.6 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $517,104 - $641,592	-3,800 Reduced 0.97%	386,100 $54.6 Million
Q3 2022 May 14, 2024	BUY	$135.68 - $173.32 $14.2 Million - $18.2 Million	105,000 Added 36.86%	389,900 $53.1 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $14.2 Million - $18.2 Million	105,000 Added 36.86%	389,900 $53.1 Million
Q2 2022 May 14, 2024	BUY	$127.88 - $174.08 $36.4 Million - $49.6 Million	284,900 New	284,900 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $9.62 Million - $13.1 Million	75,200 Added 35.86%	284,900 $44.4 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $17.7 Million - $22.5 Million	-140,300 Reduced 40.09%	209,700 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $20.5 Million - $30.9 Million	211,100 Added 151.98%	350,000 $49.2 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $11.7 Million - $14.8 Million	138,900 New	138,900 $13.3 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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