Squarepoint Ops LLC Dollar General Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Dollar General Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 248,200 shares of DG stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

248,200

Previous 973,710 74.51%

Holding current value

$21.7 Million

Previous $152 Million 78.4%

% of portfolio

0.06%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $120 Million - $154 Million	-967,758 Reduced 99.39%	5,952 $787,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $59.7 Million - $73.7 Million	-457,140 Reduced 31.95%	973,710 $152 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $87.2 Million - $116 Million	856,608 Added 149.17%	1,430,850 $195 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $33.6 Million - $48.8 Million	219,522 Added 61.89%	574,242 $97.5 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $71.6 Million - $87.8 Million	353,035 Added 20951.63%	354,720 $74.7 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $398,334 - $438,841	1,685 New	1,685 $414,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $96,614 - $133,405	-515 Reduced 0.13%	389,386 $95.6 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $41.1 Million - $52 Million	218,074 Added 126.91%	389,901 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $19.3 Million - $22.1 Million	93,853 Added 120.36%	171,827 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $20.7 Million - $23.2 Million	-97,545 Reduced 55.58%	77,974 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $29.6 Million - $33.1 Million	150,253 Added 594.68%	175,519 $38 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $1.15 Million - $1.25 Million	-5,602 Reduced 18.15%	25,266 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $37 Million - $41.6 Million	-198,479 Reduced 86.54%	30,868 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $14.4 Million - $18 Million	93,860 Added 69.28%	229,347 $43.7 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $92.2 Million - $113 Million	-677,229 Reduced 83.33%	135,487 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $117 Million - $128 Million	769,127 Added 1764.5%	812,716 $127 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $12.3 Million - $15.1 Million	-93,169 Reduced 68.13%	43,589 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $105 Million - $124 Million	-896,524 Reduced 86.76%	136,758 $18.5 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $108 Million - $121 Million	1,002,392 Added 3245.04%	1,033,282 $123 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $2.79 Million - $3.32 Million	-28,269 Reduced 47.78%	30,890 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $5.72 Million - $6.59 Million	59,159 New	59,159 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.29 Million - $1.49 Million	-14,788 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $9.32 Million - $11.4 Million	-108,360 Reduced 87.99%	14,788 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $9.75 Million - $11.5 Million	123,148	123,148 $11.5 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.7B
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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Squarepoint Ops LLC Dollar General Corp Transaction History