Nomura Holdings Inc Dollar Tree, Inc. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $59.6 Million - $101 Million	937,500 Added 115.03%	1,752,500 $123 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $51.2 Million - $67.3 Million	495,000 Added 154.69%	815,000 $87 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $40.1 Million - $48 Million	320,000 New	320,000 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $25.4 Million - $34.9 Million	-245,000 Reduced 34.73%	460,400 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $37.6 Million - $55.6 Million	-360,000 Reduced 33.79%	705,400 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $82.3 Million - $102 Million	635,400 Added 147.77%	1,065,400 $153 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $24.9 Million - $28.8 Million	183,500 Added 74.44%	430,000 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $6.33 Million - $7.85 Million	46,500 Added 23.25%	246,500 $34.9 Million
Q3 2022 Nov 15, 2022	BUY	$135.68 - $173.32 $10.2 Million - $13 Million	75,000 Added 60.0%	200,000 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $12.2 Million - $16.6 Million	95,200 Added 319.46%	125,000 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $2.52 Million - $3.17 Million	29,800 New	29,800 $2.91 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $5.3 Million - $6.28 Million	-54,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.79 Million - $6.1 Million	54,000 New	54,000 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $5.48 Million - $6.79 Million	-67,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $6.02 Million - $7.85 Million	67,500 New	67,500 $6.4 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$795 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$619 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$616 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 $14.7B
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...

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