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

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 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 $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account