Two Sigma Securities, LLC Dollar General Corp Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 57,000 shares of DG stock, worth $4.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,000

Previous 44,400 28.38%

Holding current value

$4.45 Million

Previous $6.93 Million 8.77%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $279,394 - $359,147	2,251 Added 84.62%	4,911 $649,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $3,789 - $4,675	-29 Reduced 1.08%	2,660 $415,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $1.62 Million - $2.16 Million	-15,922 Reduced 85.55%	2,689 $365,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $1.94 Million - $3.17 Million	18,611 New	18,611 $1.97 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $788,477 - $966,347	3,887 New	3,887 $818,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $96,801 - $133,664	516 Added 57.4%	1,415 $347,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $23,645 - $27,120	-115 Reduced 11.34%	899 $212,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.15 Million - $2.64 Million	-12,086 Reduced 92.26%	1,014 $205,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.79 Million - $2.25 Million	11,704 Added 838.4%	13,100 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $471,753 - $511,990	-3,088 Reduced 68.87%	1,396 $218,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $363,148 - $443,911	2,748 Added 158.29%	4,484 $713,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $23,104 - $27,345	-197 Reduced 10.19%	1,736 $235,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $1.15 Million - $1.28 Million	-10,632 Reduced 84.62%	1,933 $231,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $768,855 - $914,148	-7,778 Reduced 38.23%	12,565 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $1.19 Million - $1.37 Million	12,330 Added 153.87%	20,343 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $300,493 - $345,045	-3,435 Reduced 30.01%	8,013 $790,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $985,100 - $1.21 Million	11,448 New	11,448 $1.07 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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Two Sigma Securities, LLC Dollar General Corp Transaction History