Hsbc Holdings PLC Dollar Tree, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $95,340 - $161,040	-1,500 Reduced 6.52%	21,500 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $310,290 - $407,730	-3,000 Reduced 11.54%	23,000 $2.46 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $1.55 Million - $1.86 Million	-12,400 Reduced 32.29%	26,000 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $2.54 Million - $3.49 Million	24,500 Added 176.26%	38,400 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $1.75 Million - $2.17 Million	-13,500 Reduced 49.27%	13,900 $1.99 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $2.42 Million - $2.81 Million	17,900 Added 188.42%	27,400 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $340,200 - $422,100	2,500 Added 35.71%	9,500 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $149,248 - $190,652	1,100 Added 18.64%	7,000 $953,000
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $179,032 - $243,712	1,400 Added 31.11%	5,900 $922,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.89 Million - $2.4 Million	-15,000 Reduced 76.92%	4,500 $721,000
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $436,995 - $659,745	4,500 Added 30.0%	19,500 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $1.18 Million - $1.44 Million	12,100 Added 417.24%	15,000 $1.49 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $98,200 - $116,230	1,000 Added 52.63%	2,900 $331,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $2.83 Million - $3.43 Million	-32,900 Reduced 94.54%	1,900 $174,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.62 Million - $2.06 Million	-18,000 Reduced 34.09%	34,800 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $2.95 Million - $3.49 Million	31,000 Added 142.2%	52,800 $5.67 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.98 Million - $2.29 Million	21,800 New	21,800 $2.29 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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