Twin Tree Management, LP Dollar General Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Dollar General Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 142,300 shares of DG stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,300

Previous 375,100 62.06%

Holding current value

$10.8 Million

Previous $49.6 Million 75.74%

% of portfolio

0.02%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $6.42 Million - $8.25 Million	51,697 Added 136.14%	89,671 $11.9 Million
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $14.4 Million - $17.7 Million	-110,054 Reduced 74.35%	37,974 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $15.1 Million - $20.1 Million	148,028 New	148,028 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $6.13 Million - $8.91 Million	40,046 Added 3133.49%	41,324 $7.02 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $259,242 - $317,723	1,278 New	1,278 $268,000
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $538,787 - $743,962	-2,872 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $1.72 Million - $2.17 Million	-9,116 Reduced 76.04%	2,872 $639,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $2.46 Million - $2.83 Million	11,988 New	11,988 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $529,289 - $594,358	-2,495 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $3.31 Million - $3.7 Million	-16,788 Reduced 87.06%	2,495 $540,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $3.42 Million - $4.19 Million	19,189 Added 20413.83%	19,283 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $19,351 - $20,962	94 New	94 $20,000
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $4.56 Million - $5.72 Million	-29,779 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $2.64 Million - $3.24 Million	19,404 Added 187.03%	29,779 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $2.32 Million - $2.51 Million	-15,168 Reduced 59.38%	10,375 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $326,410 - $399,003	-2,470 Reduced 8.82%	25,543 $4.06 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $1.07 Million - $1.27 Million	9,128 Added 48.33%	28,013 $3.79 Million
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $1.85 Million - $2.08 Million	17,195 Added 1017.46%	18,885 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $454,215 - $540,050	-4,595 Reduced 73.11%	1,690 $183,000
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $622,157 - $714,400	-7,112 Reduced 53.09%	6,285 $620,000
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $971,818 - $1.09 Million	13,397	13,397 $1.09 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

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Twin Tree Management, LP Dollar General Corp Transaction History