Two Sigma Investments, LP Dollar General Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.03 Million - $1.18 Million	5,000 Added 15.63%	37,000 $8.73 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $6.34 Million - $7.12 Million	-29,900 Reduced 48.3%	32,000 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $10.4 Million - $11.6 Million	52,900 Added 587.78%	61,900 $13.4 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.07 Million - $2.53 Million	-11,600 Reduced 56.31%	9,000 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.04 Million - $4.37 Million	19,600 Added 1960.0%	20,600 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $3.8 Million - $4.28 Million	-20,400 Reduced 95.33%	1,000 $210,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $2.13 Million - $2.67 Million	13,900 Added 185.33%	21,400 $4.08 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.05 Million - $1.28 Million	-7,700 Reduced 50.66%	7,500 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $641,634 - $696,360	4,200 Added 38.18%	15,200 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $528,600 - $646,160	4,000 Added 57.14%	11,000 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $820,960 - $971,670	7,000 New	7,000 $946,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $4.16 Million - $4.95 Million	-42,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $1.95 Million - $2.25 Million	20,200 Added 92.24%	42,100 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $717,336 - $823,690	8,200 Added 59.85%	21,900 $2.16 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $60,235 - $73,738	700 Added 5.38%	13,700 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $943,020 - $1.05 Million	13,000	13,000 $1.05 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

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$776 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 $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...

More about DG

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