Two Sigma Securities, LLC Dollar General Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $3.43 Million - $5.65 Million	-42,700 Reduced 74.91%	14,300 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $1.56 Million - $2.01 Million	12,600 Added 28.38%	57,000 $7.54 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $11.2 Million - $13.8 Million	-85,900 Reduced 65.92%	44,400 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $1.06 Million - $1.41 Million	10,400 Added 8.67%	130,300 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $11.1 Million - $18.1 Million	106,200 Added 775.18%	119,900 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $3.41 Million - $4.96 Million	-22,300 Reduced 61.94%	13,700 $2.33 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $4.77 Million - $5.84 Million	23,500 Added 188.0%	36,000 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $378,240 - $416,704	-1,600 Reduced 11.35%	12,500 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.85 Million - $3.12 Million	12,100 Added 605.0%	14,100 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $187,600 - $259,040	-1,000 Reduced 33.33%	2,000 $491,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $357,846 - $452,713	-1,900 Reduced 38.78%	3,000 $668,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $806,132 - $905,236	3,800 Added 345.45%	4,900 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $1.42 Million - $1.59 Million	-7,200 Reduced 86.75%	1,100 $238,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $802,893 - $869,700	3,900 Added 88.64%	8,300 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $205,106 - $230,780	-1,100 Reduced 20.0%	4,400 $922,000
Q2 2020 Sep 10, 2020	BUY	$153.16 - $192.14 $474,796 - $595,634	3,100 Added 129.17%	5,500 $1.05 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.45 Million - $3 Million	-18,000 Reduced 88.24%	2,400 $362,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $2.22 Million - $2.4 Million	14,500 Added 245.76%	20,400 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $234,560 - $277,620	-2,000 Reduced 25.32%	5,900 $797,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $366,214 - $410,312	-3,400 Reduced 30.09%	7,900 $942,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $573,330 - $681,674	5,800 Added 105.45%	11,300 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.61 Million - $1.86 Million	-16,700 Reduced 75.23%	5,500 $601,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $866,052 - $994,455	-9,900 Reduced 30.84%	22,200 $2.19 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $2.76 Million - $3.38 Million	32,100 New	32,100 $3 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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