Jane Street Group, LLC Dollar Tree, Inc. Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $51.3 Million - $63.9 Million	838,100 Added 389.63%	1,053,200 $78.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $13.7 Million - $23.1 Million	215,100 New	215,100 $15.1 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $151,476 - $192,384	-1,200 Reduced 0.54%	222,200 $35.6 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $25.8 Million - $39 Million	-265,700 Reduced 54.32%	223,400 $31.4 Million
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $23.3 Million - $29.3 Million	275,300 Added 128.77%	489,100 $46.8 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $6.39 Million - $7.81 Million	65,500 Added 44.17%	213,800 $21.3 Million
Q1 2021 May 18, 2021	SELL	$98.2 - $116.23 $5.72 Million - $6.76 Million	-58,200 Reduced 28.18%	148,300 $17 Million
Q4 2020 Feb 17, 2021	BUY	$88.68 - $113.05 $2.47 Million - $3.15 Million	27,900 Added 15.62%	206,500 $22.3 Million
Q3 2020 Nov 17, 2020	BUY	$85.97 - $104.24 $2.4 Million - $2.91 Million	27,900 Added 18.51%	178,600 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $1.11 Million - $1.55 Million	15,800 Added 11.71%	150,700 $14 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $2.59 Million - $3.71 Million	-39,500 Reduced 22.65%	134,900 $9.91 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $11.9 Million - $15.9 Million	134,200 Added 333.83%	174,400 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $441,441 - $560,070	4,900 Added 13.88%	40,200 $4.59 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $6.43 Million - $7.61 Million	-67,500 Reduced 65.66%	35,300 $3.79 Million
Q1 2019 May 16, 2019	BUY	$90.76 - $105.04 $5.9 Million - $6.83 Million	65,000 Added 171.96%	102,800 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$79.51 - $90.32 $254,432 - $289,024	-3,200 Reduced 7.8%	37,800 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $32.1 Million - $38.5 Million	-402,800 Reduced 90.76%	41,000 $3.34 Million
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $30.7 Million - $38 Million	378,400 Added 578.59%	443,800 $37.7 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $5.39 Million - $7.03 Million	60,400 Added 1208.0%	65,400 $6.21 Million
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $11.3 Million - $14.4 Million	-131,100 Reduced 96.33%	5,000 $537,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $9.81 Million - $11.8 Million	136,100	136,100 $11.8 Million

Others Institutions Holding DLTR

# of Institutions

824

Shares Held

211M

Call Options Held

15.6M

Put Options Held

16.3M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.18 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$866 Million
43.23% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.92M
Shares

$710 Million
0.46% of portfolio
State Street Corp Boston, MA

9.33M
Shares

$668 Million
0.03% 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 $16B
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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