Susquehanna International Group, LLP Dollar General Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $24.3 Million - $40.1 Million	302,500 Added 31.67%	1,257,700 $106 Million
Q2 2024 Aug 15, 2024	SELL	$124.12 - $159.55 $73.7 Million - $94.8 Million	-594,000 Reduced 38.34%	955,200 $126 Million
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $3.8 Million - $4.69 Million	-29,100 Reduced 1.84%	1,549,200 $242 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $30.4 Million - $40.6 Million	299,000 Added 23.37%	1,578,300 $215 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $54.9 Million - $89.7 Million	526,000 Added 69.83%	1,279,300 $135 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $35.7 Million - $51.9 Million	233,500 Added 44.92%	753,300 $128 Million
Q1 2023 May 16, 2023	SELL	$202.85 - $248.61 $48.1 Million - $58.9 Million	-237,100 Reduced 31.33%	519,800 $109 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $49.4 Million - $54.4 Million	208,800 Added 38.1%	756,900 $186 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $24.2 Million - $26.5 Million	102,700 Added 23.06%	548,100 $131 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $39.1 Million - $54 Million	-208,500 Reduced 31.89%	445,400 $109 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $15 Million - $19 Million	-79,900 Reduced 10.89%	653,900 $146 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $29.9 Million - $34.3 Million	-145,400 Reduced 16.54%	733,800 $173 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $16.8 Million - $18.9 Million	-79,200 Reduced 8.26%	879,200 $187 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $40.2 Million - $44.9 Million	-204,100 Reduced 17.56%	958,400 $207 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $85.8 Million - $105 Million	481,500 Added 70.7%	1,162,500 $236 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $33.9 Million - $36.8 Million	164,800 Added 31.93%	681,000 $143 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $14 Million - $15.7 Million	75,000 Added 17.0%	516,200 $108 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $11.2 Million - $14.1 Million	73,200 Added 19.89%	441,200 $84.1 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $11.2 Million - $13.8 Million	-82,400 Reduced 18.29%	368,000 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $16.9 Million - $18.4 Million	-110,900 Reduced 19.76%	450,400 $70.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $28.3 Million - $34.7 Million	214,500 Added 61.85%	561,300 $89.2 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $8.4 Million - $9.94 Million	-71,600 Reduced 17.11%	346,800 $46.9 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $17.1 Million - $19.2 Million	159,100 Added 61.36%	418,400 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $32.8 Million - $39 Million	-332,000 Reduced 56.15%	259,300 $28 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $21.6 Million - $24.9 Million	223,100 Added 60.59%	591,300 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $4.8 Million - $5.51 Million	54,900 Added 17.52%	368,200 $36.3 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $29.8 Million - $36.5 Million	-346,700 Reduced 52.53%	313,300 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $14.4 Million - $17 Million	181,700 Added 37.99%	660,000 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $34.7 Million - $38.8 Million	478,300	478,300 $38.8 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.85 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.53 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.33 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.1 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$757 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 $16.7B
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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