Peak6 Investments LLC Dollar Tree, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $12.3 Million - $20.8 Million	193,700 Added 797.12%	218,000 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $1.4 Million - $1.83 Million	13,500 Added 125.0%	24,300 $2.59 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $1.55 Million - $1.86 Million	-12,400 Reduced 53.45%	10,800 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $445,652 - $611,847	-4,300 Reduced 15.64%	23,200 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $1.56 Million - $2.3 Million	14,900 Added 118.25%	27,500 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $1.5 Million - $1.86 Million	11,600 Added 1160.0%	12,600 $1.81 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $298,012 - $345,444	-2,200 Reduced 68.75%	1,000 $143,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5.09 Million - $6.5 Million	-37,500 Reduced 92.14%	3,200 $436,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $6.48 Million - $8.83 Million	-50,700 Reduced 55.47%	40,700 $6.34 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $4.38 Million - $5.56 Million	34,700 Added 61.2%	91,400 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $563,238 - $850,338	-5,800 Reduced 9.28%	56,700 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.53 Million - $1.92 Million	18,100 Added 40.77%	62,500 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.92 Million - $3.57 Million	29,900 Added 206.21%	44,400 $4.42 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $883,800 - $1.05 Million	-9,000 Reduced 38.3%	14,500 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $478,872 - $610,470	-5,400 Reduced 18.69%	23,500 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $4.11 Million - $4.98 Million	-47,800 Reduced 62.32%	28,900 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $4.64 Million - $6.47 Million	66,100 Added 623.58%	76,700 $7.11 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.34 Million - $1.92 Million	-20,500 Reduced 65.92%	10,600 $779,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $859,905 - $1.15 Million	9,700 Added 45.33%	31,100 $2.93 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $981,981 - $1.25 Million	-10,900 Reduced 33.75%	21,400 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $1.91 Million - $2.25 Million	-20,000 Reduced 38.24%	32,300 $3.47 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $2.21 Million - $2.55 Million	24,300 Added 86.79%	52,300 $5.49 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $715,590 - $812,879	-9,000 Reduced 24.32%	28,000 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $2.95 Million - $3.54 Million	37,000 New	37,000 $3.02 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 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 $14.4B
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...

More about DLTR

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