Two Sigma Securities, LLC Dollar Tree, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $368,648 - $622,688	-5,800 Reduced 15.72%	31,100 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $206,860 - $271,820	2,000 Added 5.73%	36,900 $3.94 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $638,673 - $765,102	-5,100 Reduced 12.75%	34,900 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $20,728 - $28,458	-200 Reduced 0.5%	40,000 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $3.38 Million - $5 Million	32,400 Added 415.38%	40,200 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $7.01 Million - $8.69 Million	-54,100 Reduced 87.4%	7,800 $1.12 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $2.4 Million - $2.78 Million	17,700 Added 40.05%	61,900 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $4.22 Million - $5.23 Million	31,000 Added 234.85%	44,200 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $1.79 Million - $2.29 Million	-13,200 Reduced 50.0%	13,200 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $2.74 Million - $3.73 Million	21,400 Added 428.0%	26,400 $4.11 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $138,853 - $176,352	1,100 Added 28.21%	5,000 $801,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $106,821 - $161,271	-1,100 Reduced 22.0%	3,900 $548,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $185,988 - $233,903	2,200 Added 78.57%	5,000 $479,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $273,000 - $333,928	2,800 New	2,800 $279,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $284,780 - $337,067	-2,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $97,548 - $124,355	-1,100 Reduced 27.5%	2,900 $313,000
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $34,388 - $41,696	400 Added 11.11%	4,000 $365,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.42 Million - $2.04 Million	-21,700 Reduced 85.77%	3,600 $264,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.8 Million - $2.4 Million	20,300 Added 406.0%	25,300 $2.38 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $18,152 - $21,008	-200 Reduced 3.85%	5,000 $525,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.03 Million - $4.58 Million	-50,700 Reduced 90.7%	5,200 $470,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.04 Million - $1.24 Million	-13,000 Reduced 18.87%	55,900 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $2.66 Million - $3.29 Million	-32,700 Reduced 32.19%	68,900 $5.86 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $9.07 Million - $11.8 Million	101,600 New	101,600 $9.64 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.04 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$765 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$596 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$593 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 $14.1B
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...

More about DLTR

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