Squarepoint Ops LLC Dollar Tree, Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $2.54 Million - $4.29 Million	40,000 Added 87.91%	85,500 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $10.4 Million - $13.6 Million	-100,100 Reduced 68.75%	45,500 $4.86 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $914,179 - $1.1 Million	-7,300 Reduced 4.77%	145,600 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $12.4 Million - $17 Million	119,600 Added 359.16%	152,900 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $4.63 Million - $5.74 Million	-35,700 Reduced 51.74%	33,300 $4.78 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $4.12 Million - $4.77 Million	30,400 Added 78.76%	69,000 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.89 Million - $4.83 Million	28,600 Added 286.0%	38,600 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $800,512 - $1.02 Million	5,900 Added 143.9%	10,000 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.02 Million - $1.39 Million	-8,000 Reduced 66.12%	4,100 $639,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $87,399 - $131,949	-900 Reduced 6.92%	12,100 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $270,528 - $340,224	3,200 Added 32.65%	13,000 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.3 Million - $1.59 Million	-13,300 Reduced 57.58%	9,800 $975,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $2.05 Million - $2.61 Million	23,100 New	23,100 $2.5 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.