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

Goldman Sachs Group Inc

$605 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 $21.3 Million - $36 Million	335,700 Added 81.4%	748,100 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $1.63 Million - $2.15 Million	15,800 Added 3.98%	412,400 $44 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $2.18 Million - $2.61 Million	17,400 Added 4.59%	396,600 $52.8 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $35.5 Million - $48.7 Million	342,200 Added 924.86%	379,200 $53.9 Million
Q3 2023 May 14, 2024	SELL	$104.4 - $154.33 $35.7 Million - $52.8 Million	-342,200 Reduced 90.24%	37,000 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $2.61 Million - $3.86 Million	-25,000 Reduced 40.32%	37,000 $3.94 Million
Q2 2023 May 14, 2024	SELL	$129.56 - $160.68 $1.49 Million - $1.85 Million	-11,500 Reduced 15.65%	62,000 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.49 Million - $1.85 Million	-11,500 Reduced 15.65%	62,000 $8.9 Million
Q1 2023 May 14, 2024	BUY	$135.46 - $157.02 $2.97 Million - $3.44 Million	21,900 Added 42.44%	73,500 $10.6 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $2.97 Million - $3.44 Million	21,900 Added 42.44%	73,500 $10.6 Million
Q4 2022 May 14, 2024	SELL	$136.08 - $168.84 $18.9 Million - $23.4 Million	-138,600 Reduced 72.87%	51,600 $7.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $18.9 Million - $23.4 Million	-138,600 Reduced 72.87%	51,600 $7.3 Million
Q3 2022 May 14, 2024	SELL	$135.68 - $173.32 $94.6 Million - $121 Million	-697,500 Reduced 78.57%	190,200 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $94.6 Million - $121 Million	-697,500 Reduced 78.57%	190,200 $25.9 Million
Q2 2022 May 14, 2024	BUY	$127.88 - $174.08 $65 Million - $88.5 Million	508,500 Added 134.1%	887,700 $138 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $110 Million - $149 Million	856,300 Added 2727.07%	887,700 $138 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $18.7 Million - $23.8 Million	-148,300 Reduced 82.53%	31,400 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $17.5 Million - $26.3 Million	179,700 New	179,700 $25.3 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.04 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$765 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$596 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$593 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 $14.1B
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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