Schonfeld Strategic Advisors LLC Dollar General Corp Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 160,443 shares of DG stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,443

Previous 276,981 42.07%

Holding current value

$15.6 Million

Previous $21 Million 32.82%

% of portfolio

0.09%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.44 - $87.93 $7.98 Million - $10.2 Million	-116,538 Reduced 42.07%	160,443 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$73.27 - $84.47 $19.5 Million - $22.5 Million	266,248 Added 2480.65%	276,981 $21 Million
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $31 Million - $51 Million	-385,177 Reduced 97.29%	10,733 $907,000
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $15.9 Million - $20.4 Million	128,158 Added 47.86%	395,910 $52.4 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $4.56 Million - $5.63 Million	34,925 Added 15.0%	267,752 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $47.1 Million - $62.8 Million	-462,222 Reduced 66.5%	232,827 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $58.8 Million - $96.2 Million	563,780 Added 429.48%	695,049 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $9.87 Million - $14.3 Million	-64,499 Reduced 32.95%	131,269 $22.3 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $39.7 Million - $48.7 Million	195,768 New	195,768 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $6.48 Million - $7.08 Million	-27,474 Reduced 40.69%	40,044 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $7.03 Million - $9.71 Million	-37,471 Reduced 35.69%	67,518 $16.6 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $19 Million - $24 Million	100,789 Added 2399.74%	104,989 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $13 Million - $14.5 Million	-65,708 Reduced 93.99%	4,200 $909,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $12.5 Million - $15.3 Million	69,908 New	69,908 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $5.33 Million - $5.78 Million	-25,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $2.42 Million - $2.72 Million	12,985 Added 100.54%	25,900 $5.43 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $8.02 Million - $10.1 Million	-52,362 Reduced 80.22%	12,915 $2.46 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $8.54 Million - $10.5 Million	62,779 Added 2513.17%	65,277 $9.86 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $3.18 Million - $3.45 Million	-20,802 Reduced 89.28%	2,498 $389,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $518,953 - $634,367	-3,927 Reduced 14.42%	23,300 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $2.89 Million - $3.42 Million	24,627 Added 947.19%	27,227 $3.68 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $280,046 - $313,768	2,600 New	2,600 $310,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $6.91 Million - $7.97 Million	-71,490 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.88 Million - $2.16 Million	-21,486 Reduced 23.11%	71,490 $7.05 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $4.73 Million - $5.79 Million	54,928 Added 144.37%	92,976 $8.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3.01 Million - $3.55 Million	38,048	38,048 $3.54 Million

Others Institutions Holding DG

# of Institutions

1,069

Shares Held

205M

Call Options Held

7.09M

Put Options Held

10.4M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $21.9B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Dollar General Corp Transaction History