Peak6 Investments LLC Dollar General Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $8.73 Million - $11.2 Million	-70,300 Reduced 80.71%	16,800 $2.22 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $4.44 Million - $5.48 Million	34,000 Added 64.03%	87,100 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $10.4 Million - $13.9 Million	-102,600 Reduced 65.9%	53,100 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $15.8 Million - $25.8 Million	151,300 Added 3438.64%	155,700 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $673,420 - $978,692	4,400 New	4,400 $747,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $449,160 - $494,836	-1,900 Reduced 28.36%	4,800 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $8.54 Million - $9.33 Million	-36,200 Reduced 84.38%	6,700 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $3.45 Million - $4.77 Million	-18,400 Reduced 30.02%	42,900 $10.5 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $433,182 - $548,021	2,300 Added 3.9%	61,300 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $1.95 Million - $2.24 Million	-9,500 Reduced 13.87%	59,000 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $69,581 - $78,136	-328 Reduced 0.48%	68,500 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $8.61 Million - $9.62 Million	-43,672 Reduced 38.82%	68,828 $15.5 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $19.9 Million - $24.4 Million	111,900 Added 18650.0%	112,500 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $21.6 Million - $23.4 Million	-105,100 Reduced 99.43%	600 $126,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $11.3 Million - $12.7 Million	60,400 Added 133.33%	105,700 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.49 Million - $4.38 Million	22,800 Added 101.33%	45,300 $8.63 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $2.56 Million - $3.14 Million	18,800 Added 508.11%	22,500 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $2.73 Million - $2.97 Million	-17,900 Reduced 82.87%	3,700 $577,000
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $7.03 Million - $8.59 Million	-53,200 Reduced 71.12%	21,600 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $7.9 Million - $9.36 Million	67,400 Added 910.81%	74,800 $10.1 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $3.78 Million - $4.24 Million	-35,100 Reduced 82.59%	7,400 $883,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $4.11 Million - $4.74 Million	42,500 New	42,500 $4.65 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

More about DG

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