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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.84 Million - $3.25 Million	13,800 Added 39.43%	48,800 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $6.22 Million - $6.98 Million	-29,300 Reduced 45.57%	35,000 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $10.7 Million - $12 Million	54,300 Added 543.0%	64,300 $13.9 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.32 Million - $2.84 Million	-13,000 Reduced 56.52%	10,000 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.39 Million - $2.59 Million	11,600 Added 101.75%	23,000 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $3.34 Million - $3.76 Million	-17,900 Reduced 61.09%	11,400 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.46 Million - $4.34 Million	22,600 Added 337.31%	29,300 $5.58 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.08 Million - $1.32 Million	-7,900 Reduced 54.11%	6,700 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $381,925 - $414,500	-2,500 Reduced 14.62%	14,600 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $1.48 Million - $1.81 Million	11,200 Added 189.83%	17,100 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $691,952 - $818,979	5,900 New	5,900 $797,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $3.73 Million - $4.43 Million	-37,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $193,300 - $222,900	2,000 Added 5.6%	37,700 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $1.72 Million - $1.98 Million	19,700 Added 123.13%	35,700 $3.52 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $86,050 - $105,340	1,000 Added 6.67%	16,000 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.09 Million - $1.22 Million	15,000	15,000 $1.22 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account