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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $43.7 Million - $73.9 Million	688,100 New	688,100 $48.4 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $2.58 Million - $3.27 Million	-20,400 Reduced 18.43%	90,300 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $27.8 Million - $41.9 Million	-285,900 Reduced 72.09%	110,700 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $13.2 Million - $16.7 Million	156,700 Added 65.32%	396,600 $38 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $17.2 Million - $21 Million	176,300 Added 277.2%	239,900 $23.9 Million
Q1 2021 May 18, 2021	BUY	$98.2 - $116.23 $353,520 - $418,428	3,600 Added 6.0%	63,600 $7.28 Million
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $10.5 Million - $13.4 Million	-118,700 Reduced 66.42%	60,000 $6.48 Million
Q3 2020 Nov 17, 2020	BUY	$85.97 - $104.24 $6.51 Million - $7.89 Million	75,700 Added 73.5%	178,700 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $3.84 Million - $5.34 Million	54,600 Added 112.81%	103,000 $9.55 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.15 Million - $1.64 Million	-17,500 Reduced 26.56%	48,400 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $4.14 Million - $5.53 Million	46,700 Added 243.23%	65,900 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $21.2 Million - $26.9 Million	-235,700 Reduced 92.47%	19,200 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $11.8 Million - $13.9 Million	-123,500 Reduced 32.64%	254,900 $27.4 Million
Q1 2019 May 16, 2019	SELL	$90.76 - $105.04 $19.3 Million - $22.3 Million	-212,700 Reduced 35.98%	378,400 $39.7 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $44.6 Million - $50.7 Million	561,400 Added 1890.24%	591,100 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $606,328 - $726,636	-7,600 Reduced 20.38%	29,700 $2.42 Million
Q2 2018 Aug 15, 2018	SELL	$81.21 - $100.52 $6.13 Million - $7.59 Million	-75,500 Reduced 66.93%	37,300 $3.17 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $5.21 Million - $6.79 Million	58,400 Added 107.35%	112,800 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $3.9 Million - $4.94 Million	45,100 Added 484.95%	54,400 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $670,344 - $807,425	9,300	9,300 $807,000

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

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$905 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$705 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$702 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 $16.7B
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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