Two Sigma Investments, LP Dollar Tree, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $252,460 - $320,640	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $1.46 Million - $2.2 Million	-15,000 Reduced 88.24%	2,000 $281,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $507,240 - $637,920	6,000 Added 54.55%	17,000 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $653,250 - $799,042	6,700 Added 155.81%	11,000 $1.1 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $893,620 - $1.06 Million	-9,100 Reduced 67.91%	4,300 $492,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $115,284 - $146,965	-1,300 Reduced 8.84%	13,400 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $859,700 - $1.04 Million	10,000 Added 212.77%	14,700 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $1.51 Million - $2.1 Million	-21,500 Reduced 82.06%	4,700 $436,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $347,520 - $497,617	-5,300 Reduced 16.83%	26,200 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.11 Million - $1.48 Million	12,500 Added 65.79%	31,500 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $423,423 - $537,210	-4,700 Reduced 19.83%	19,000 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $638,644 - $755,157	6,700 Added 39.41%	23,700 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.49 Million - $1.7 Million	-18,800 Reduced 52.51%	17,000 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $566,438 - $678,831	7,100 Added 24.74%	35,800 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $2.39 Million - $2.96 Million	-29,400 Reduced 50.6%	28,700 $2.44 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $5.19 Million - $6.76 Million	58,100 New	58,100 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $1.02 Million - $1.29 Million	-11,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $850,544 - $1.02 Million	11,800	11,800 $1.02 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$905 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$705 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$702 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 $16.7B
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

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