Jane Street Group, LLC Dollar General Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 109,752 shares of DG stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,752

Previous 203,065 45.95%

Holding current value

$8.19 Million

Previous $26.9 Million 65.44%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $7.5 Million - $12.4 Million	-93,313 Reduced 45.95%	109,752 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $37.7 Million - $48.5 Million	-304,018 Reduced 59.95%	203,065 $26.9 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $123 Million - $151 Million	-939,102 Reduced 64.94%	507,083 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $93.6 Million - $125 Million	919,231 Added 174.44%	1,446,185 $197 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $37.1 Million - $60.7 Million	355,598 Added 207.52%	526,954 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $12.5 Million - $18.2 Million	81,934 Added 91.63%	171,356 $29.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $16.9 Million - $20.7 Million	83,270 Added 1353.54%	89,422 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $11.3 Million - $12.4 Million	-47,641 Reduced 88.56%	6,152 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.57 Million - $2.81 Million	10,906 Added 25.43%	53,793 $12.9 Million
Q2 2022 Aug 16, 2022	SELL	$187.6 - $259.04 $9.29 Million - $12.8 Million	-49,534 Reduced 53.6%	42,887 $10.5 Million
Q1 2022 May 17, 2022	SELL	$188.34 - $238.27 $9.33 Million - $11.8 Million	-49,544 Reduced 34.9%	92,421 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $21.6 Million - $24.7 Million	104,903 Added 283.05%	141,965 $33.5 Million
Q3 2021 Nov 16, 2021	SELL	$212.14 - $238.22 $7.35 Million - $8.26 Million	-34,664 Reduced 48.33%	37,062 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $5.56 Million - $6.21 Million	28,214 Added 64.84%	71,726 $15.5 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $7.18 Million - $8.8 Million	-40,284 Reduced 48.07%	43,512 $8.82 Million
Q4 2020 Feb 17, 2021	BUY	$205.87 - $223.0 $17.1 Million - $18.5 Million	82,840 Added 8665.27%	83,796 $17.6 Million
Q3 2020 Nov 17, 2020	SELL	$186.46 - $209.8 $47.4 Million - $53.3 Million	-253,988 Reduced 99.63%	956 $200,000
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $33.1 Million - $41.5 Million	215,882 Added 552.66%	254,944 $48.6 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $3.79 Million - $4.64 Million	27,822 Added 247.53%	39,062 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $310,428 - $336,905	2,032 Added 22.07%	11,240 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $26,033 - $31,823	-197 Reduced 2.09%	9,208 $1.46 Million
Q2 2019 Aug 15, 2019	SELL	$117.28 - $138.81 $7.45 Million - $8.82 Million	-63,521 Reduced 87.1%	9,405 $1.27 Million
Q1 2019 May 16, 2019	BUY	$107.71 - $120.68 $1.43 Million - $1.61 Million	13,310 Added 22.33%	72,926 $8.7 Million
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $2.88 Million - $3.43 Million	29,168 Added 95.8%	59,616 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $77,030 - $88,825	797 Added 2.69%	30,448 $3.33 Million
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $1.57 Million - $1.8 Million	17,908 Added 152.5%	29,651 $2.92 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $56.7 Million - $69.4 Million	-659,016 Reduced 98.25%	11,743 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$79.18 - $93.38 $47.8 Million - $56.4 Million	603,988 Added 904.57%	670,759 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $4.84 Million - $5.41 Million	66,771	66,771 $5.41 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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Jane Street Group, LLC Dollar General Corp Transaction History