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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $2.31 Million - $3.9 Million	36,300 Added 144.62%	61,400 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $11.8 Million - $15.5 Million	-114,200 Reduced 81.98%	25,100 $2.68 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $12.9 Million - $15.4 Million	-102,800 Reduced 42.46%	139,300 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $24.4 Million - $33.5 Million	235,200 Added 3408.7%	242,100 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $7.62 Million - $9.45 Million	-58,800 Reduced 89.5%	6,900 $990,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $16.2 Million - $18.8 Million	-119,800 Reduced 64.58%	65,700 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.78 Million - $4.69 Million	27,800 Added 17.63%	185,500 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $474,880 - $606,620	-3,500 Reduced 2.17%	157,700 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3.21 Million - $4.37 Million	-25,100 Reduced 13.47%	161,200 $25.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $7.47 Million - $9.49 Million	-59,200 Reduced 24.11%	186,300 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $87,399 - $131,949	-900 Reduced 0.37%	245,500 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $15.9 Million - $20 Million	187,900 Added 321.2%	246,400 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $3.97 Million - $4.85 Million	40,700 Added 228.65%	58,500 $5.82 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $3.15 Million - $3.73 Million	-32,100 Reduced 64.33%	17,800 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.43 Million - $5.64 Million	49,900 New	49,900 $5.39 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

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...

More about DLTR

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