Jefferies Group LLC Dollar Tree, Inc. Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $3.13 Million - $4.49 Million	-47,800 Reduced 25.78%	137,600 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $8.04 Million - $10.7 Million	90,700 Added 95.78%	185,400 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $8.43 Million - $10.7 Million	93,600 Added 8509.09%	94,700 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $95,320 - $112,710	1,000 Added 1000.0%	1,100 $118,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $1.13 Million - $1.3 Million	-12,400 Reduced 99.2%	100 $11,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.87 Million - $2.12 Million	-23,500 Reduced 65.28%	12,500 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $877,580 - $1.05 Million	11,000 Added 44.0%	36,000 $2.94 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $8,925 - $11,635	-100 Reduced 0.4%	25,000 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $458,291 - $580,138	-5,300 Reduced 17.43%	25,100 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $2.19 Million - $2.64 Million	30,400	30,400 $2.64 Million

799

194M

9.14M

14.6M

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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.