Jane Street Group, LLC Dollar General Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$188.34 - $238.27 $3.16 Million - $4 Million	16,800 Added 38.71%	60,200 $13.4 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $2.43 Million - $2.78 Million	-11,800 Reduced 21.38%	43,400 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $4.14 Million - $4.65 Million	19,500 Added 54.62%	55,200 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $4.79 Million - $5.35 Million	-24,300 Reduced 40.5%	35,700 $7.73 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $9.69 Million - $11.9 Million	-54,400 Reduced 47.55%	60,000 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$205.87 - $223.0 $5.08 Million - $5.51 Million	-24,700 Reduced 17.76%	114,400 $24.1 Million
Q3 2020 Nov 17, 2020	SELL	$186.46 - $209.8 $2.82 Million - $3.17 Million	-15,100 Reduced 9.79%	139,100 $29.2 Million
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $20.5 Million - $25.7 Million	133,800 Added 655.88%	154,200 $29.4 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $163,320 - $200,256	1,200 Added 6.25%	20,400 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $840,235 - $911,900	-5,500 Reduced 22.27%	19,200 $3 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.22 Million - $1.49 Million	-9,200 Reduced 27.14%	24,700 $3.93 Million
Q2 2019 Aug 15, 2019	SELL	$117.28 - $138.81 $7 Million - $8.29 Million	-59,700 Reduced 63.78%	33,900 $4.58 Million
Q1 2019 May 16, 2019	SELL	$107.71 - $120.68 $13.1 Million - $14.7 Million	-121,600 Reduced 56.51%	93,600 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $6.38 Million - $7.58 Million	64,500 Added 42.8%	215,200 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $12.8 Million - $14.8 Million	132,400 Added 723.5%	150,700 $16.5 Million
Q2 2018 Aug 15, 2018	SELL	$87.48 - $100.45 $1.11 Million - $1.28 Million	-12,700 Reduced 40.97%	18,300 $1.8 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $15.5 Million - $18.9 Million	-179,800 Reduced 85.29%	31,000 $2.9 Million
Q4 2017 Feb 15, 2018	BUY	$79.18 - $93.38 $11.6 Million - $13.7 Million	146,500 Added 227.84%	210,800 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $4.66 Million - $5.21 Million	64,300	64,300 $5.21 Million

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...

More about DG

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