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

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.7B
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...

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