Squarepoint Ops LLC Dollar General Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $10.8 Million - $17.7 Million	133,700 Added 158.79%	217,900 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $8.54 Million - $11 Million	-68,800 Reduced 44.97%	84,200 $11.1 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $10.5 Million - $13 Million	-80,700 Reduced 34.53%	153,000 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $23.2 Million - $31 Million	228,300 Added 4227.78%	233,700 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $3.28 Million - $4.76 Million	-21,400 Reduced 79.85%	5,400 $916,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.54 Million - $3.11 Million	12,500 Added 87.41%	26,800 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $780,120 - $859,452	-3,300 Reduced 18.75%	14,300 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $849,060 - $927,576	-3,600 Reduced 16.98%	17,600 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $18,760 - $25,904	-100 Reduced 0.47%	21,200 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $925,245 - $1.06 Million	-4,500 Reduced 17.44%	21,300 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $848,560 - $952,880	4,000 Added 18.35%	25,800 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $8.75 Million - $9.78 Million	-44,400 Reduced 67.07%	21,800 $4.72 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $10.9 Million - $13.4 Million	61,400 Added 1279.17%	66,200 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $988,176 - $1.07 Million	4,800 New	4,800 $1.01 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% 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 $17.1B
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

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