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

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

859

201M

4.5M

7.42M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $24B
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.