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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $26.7 Million - $45 Million	419,500 Added 17.34%	2,838,700 $200 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $55.1 Million - $72.4 Million	533,000 Added 28.26%	2,419,200 $258 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $236 Million - $283 Million	1,886,200 New	1,886,200 $251 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $62.2 Million - $85.4 Million	600,000 Added 84.41%	1,310,800 $186 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $13.7 Million - $20.2 Million	-131,200 Reduced 15.58%	710,800 $75.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $6.22 Million - $7.71 Million	-48,000 Reduced 5.39%	842,000 $121 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $63 Million - $73 Million	465,000 Added 109.41%	890,000 $128 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $30.6 Million - $38 Million	225,000 Added 112.5%	425,000 $60.1 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 $11.7 Million - $15.9 Million	91,500 Added 273.13%	125,000 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $2.97 Million - $3.97 Million	33,500 New	33,500 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $792,792 - $1.01 Million	-8,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $2.02 Million - $2.39 Million	-21,200 Reduced 70.67%	8,800 $968,000
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $1.48 Million - $1.71 Million	16,300 Added 118.98%	30,000 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $1.18 Million - $1.5 Million	13,700	13,700 $1.47 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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