Squarepoint Ops LLC Dollar General Corp Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $8.99 Million - $11.1 Million	68,800 Added 26.36%	329,800 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $24.5 Million - $32.7 Million	240,300 Added 1160.87%	261,000 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.12 Million - $1.62 Million	-7,300 Reduced 26.07%	20,700 $3.51 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.14 Million - $3.85 Million	15,500 Added 124.0%	28,000 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $780,120 - $859,452	-3,300 Reduced 20.89%	12,500 $3.08 Million

Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $1.65 Million - $1.8 Million	-7,000 Reduced 30.7%	15,800 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $3.53 Million - $4.87 Million	18,800 Added 470.0%	22,800 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $2.5 Million - $2.81 Million	-11,800 Reduced 74.68%	4,000 $849,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $2.14 Million - $2.62 Million	12,000 Added 315.79%	15,800 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $782,306 - $847,400	3,800 New	3,800 $799,000

1,216

199M

6.54M

6.36M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.2B
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...

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