Susquehanna International Group, LLP Dollar Tree, Inc. 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	$63.56 - $107.36 $3.35 Million - $5.66 Million	52,700 Added 4.41%	1,247,900 $87.7 Million
Q2 2024 Aug 15, 2024	SELL	$103.43 - $135.91 $26 Million - $34.2 Million	-251,300 Reduced 17.37%	1,195,200 $128 Million
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $31 Million - $37.1 Million	247,400 Added 20.63%	1,446,500 $193 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $29.4 Million - $40.4 Million	283,900 Added 31.02%	1,199,100 $170 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $45.7 Million - $67.6 Million	-437,900 Reduced 32.36%	915,200 $97.4 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $26 Million - $32.2 Million	-200,500 Reduced 12.91%	1,353,100 $194 Million
Q1 2023 May 16, 2023	BUY	$135.46 - $157.02 $79.2 Million - $91.8 Million	584,700 Added 60.35%	1,553,600 $223 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $72.9 Million - $90.4 Million	-535,400 Reduced 35.59%	968,900 $137 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $42.8 Million - $54.6 Million	315,100 Added 26.5%	1,504,300 $205 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $38.2 Million - $52 Million	298,700 Added 33.54%	1,189,200 $185 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $12.9 Million - $16.4 Million	-102,300 Reduced 10.3%	890,500 $143 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $124 Million - $187 Million	-1,276,300 Reduced 56.25%	992,800 $140 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $75.4 Million - $94.8 Million	891,900 Added 64.76%	2,269,100 $217 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $65.8 Million - $80.5 Million	675,200 Added 96.18%	1,377,200 $137 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $28.6 Million - $33.9 Million	-291,600 Reduced 29.35%	702,000 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $19.4 Million - $24.8 Million	219,100 Added 28.29%	993,600 $107 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $13.5 Million - $16.4 Million	156,900 Added 25.4%	774,500 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $5.91 Million - $8.24 Million	84,200 Added 15.79%	617,600 $57.2 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $27.4 Million - $39.2 Million	-417,200 Reduced 43.89%	533,400 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $26.1 Million - $34.8 Million	293,900 Added 44.75%	950,600 $89.4 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $4.07 Million - $5.17 Million	45,200 Added 7.39%	656,700 $75 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $21.8 Million - $25.8 Million	229,000 Added 59.87%	611,500 $65.7 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $67.5 Million - $78.2 Million	-744,200 Reduced 66.05%	382,500 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $35.4 Million - $40.2 Million	444,600 Added 65.18%	1,126,700 $102 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $10.4 Million - $12.5 Million	130,900 Added 23.75%	682,100 $55.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $3.31 Million - $4.09 Million	40,700 Added 7.97%	551,200 $46.9 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $2.64 Million - $3.44 Million	-29,600 Reduced 5.48%	510,500 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $5.38 Million - $6.81 Million	62,200 Added 13.02%	540,100 $58 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $34.4 Million - $41.5 Million	477,900	477,900 $41.5 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$905 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$705 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$702 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 $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...

More about DLTR

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