Twin Tree Management, LP Dollar General Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $59.3 Million - $97.7 Million	-737,800 Reduced 74.97%	246,300 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $89.5 Million - $115 Million	720,900 Added 273.9%	984,100 $130 Million
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $34.4 Million - $42.4 Million	263,200 New	263,200 $41.1 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $33 Million - $45.6 Million	-176,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $33.2 Million - $42 Million	176,100 New	176,100 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $14.3 Million - $16 Million	-67,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $12.5 Million - $14 Million	-63,600 Reduced 48.62%	67,200 $14.5 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $22.9 Million - $28 Million	128,300 Added 5132.0%	130,800 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $514,675 - $557,500	2,500 New	2,500 $526,000
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $14.1 Million - $17.7 Million	-92,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $3.91 Million - $4.79 Million	28,700 Added 45.34%	92,000 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $4.25 Million - $5.05 Million	43,000 Added 211.82%	63,300 $6.84 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $4.6 Million - $5.31 Million	-47,600 Reduced 70.1%	20,300 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $5.53 Million - $6.53 Million	-69,900 Reduced 50.73%	67,900 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $10 Million - $11.2 Million	137,800	137,800 $11.2 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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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