Peak6 Investments LLC Dollar General Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $22.3 Million - $36.8 Million	277,600 Added 797.7%	312,400 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $49,648 - $63,820	400 Added 1.16%	34,800 $4.6 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $10.4 Million - $12.8 Million	-79,700 Reduced 69.85%	34,400 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $39.7 Million - $53.1 Million	-390,300 Reduced 77.38%	114,100 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $50.7 Million - $82.8 Million	485,600 Added 2582.98%	504,400 $53.4 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $2.48 Million - $3.6 Million	16,200 Added 623.08%	18,800 $3.19 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $588,265 - $720,969	-2,900 Reduced 52.73%	2,600 $547,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $3.4 Million - $3.75 Million	-14,400 Reduced 72.36%	5,500 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $21.6 Million - $23.6 Million	-91,400 Reduced 82.12%	19,900 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $7.64 Million - $10.5 Million	40,700 Added 57.65%	111,300 $27.3 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $4.43 Million - $5.6 Million	23,500 Added 49.89%	70,600 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $884,123 - $1.01 Million	-4,300 Reduced 8.37%	47,100 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $3.31 Million - $3.72 Million	15,622 Added 43.66%	51,400 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $2.99 Million - $3.34 Million	15,178 Added 73.68%	35,778 $9.41 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $35,628 - $43,676	-200 Reduced 0.96%	20,600 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $6.05 Million - $6.56 Million	-29,400 Reduced 58.57%	20,800 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $2.26 Million - $2.54 Million	12,100 Added 31.76%	50,200 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $719,852 - $903,057	4,700 Added 14.07%	38,100 $7.26 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $3.17 Million - $3.89 Million	23,300 Added 230.69%	33,400 $5.04 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $3.02 Million - $3.28 Million	-19,800 Reduced 66.22%	10,100 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $938,265 - $1.15 Million	-7,100 Reduced 19.19%	29,900 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $6.11 Million - $7.23 Million	-52,100 Reduced 58.47%	37,000 $5 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $9.16 Million - $10.3 Million	-85,000 Reduced 48.82%	89,100 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $12.2 Million - $14.6 Million	123,800 Added 246.12%	174,100 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $4.86 Million - $5.61 Million	50,300 New	50,300 $5.5 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.52 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.31 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.09 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$750 Million
2.87% 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 $16.5B
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...

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