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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $807,872 - $1.03 Million	-6,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $1.57 Million - $2.38 Million	-16,200 Reduced 71.68%	6,400 $899,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $1.1 Million - $1.38 Million	13,000 Added 135.42%	22,600 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $39,000 - $47,704	-400 Reduced 4.0%	9,600 $955,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $756,140 - $894,971	-7,700 Reduced 43.5%	10,000 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $363,588 - $463,505	4,100 Added 30.15%	17,700 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $404,059 - $489,928	-4,700 Reduced 25.68%	13,600 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $828,831 - $1.15 Million	-11,800 Reduced 39.2%	18,300 $1.7 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $583,572 - $835,621	-8,900 Reduced 22.82%	30,100 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.92 Million - $2.57 Million	21,700 Added 125.43%	39,000 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $783,783 - $994,410	-8,700 Reduced 33.46%	17,300 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $924,603 - $1.09 Million	9,700 Added 59.51%	26,000 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $23,853 - $27,095	300 Added 1.88%	16,300 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $2.23 Million - $2.68 Million	-28,000 Reduced 63.64%	16,000 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $511,622 - $633,276	6,300 Added 16.71%	44,000 $3.74 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $3.36 Million - $4.39 Million	37,700 New	37,700 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $1.58 Million - $2 Million	-18,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.32 Million - $1.59 Million	18,300	18,300 $1.59 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

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.25 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$922 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$718 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$715 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 $17.1B
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...

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