Raymond James Financial Services Advisors, Inc. Dollar General Corp Call Options Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $123,366 - $141,498	-600 Reduced 3.06%	19,000 $10,000
Q3 2021 Nov 02, 2021	BUY	$212.14 - $238.22 $593,992 - $667,016	2,800 Added 16.67%	19,600 $7,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $102,935 - $111,500	500 Added 3.07%	16,800 $20,000
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $18,646 - $20,980	100 Added 0.62%	16,300 $14,000
Q2 2020 Jul 17, 2020	SELL	$153.16 - $192.14 $689,220 - $864,629	-4,500 Reduced 21.74%	16,200 $20,000
Q2 2019 Aug 06, 2019	BUY	$117.28 - $138.81 $11,728 - $13,881	100 Added 0.49%	20,700 $126,000
Q1 2019 May 06, 2019	BUY	$107.71 - $120.68 $473,924 - $530,992	4,400 Added 27.16%	20,600 $27,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $724,875 - $835,875	-7,500 Reduced 31.65%	16,200 $26,000
Q2 2018 Jul 30, 2018	BUY	$87.48 - $100.45 $2.07 Million - $2.38 Million	23,700 New	23,700 $24,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.92 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.9 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.66 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$881 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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account