Ubs Group Ag Dollar General Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $426,173 - $701,825	-5,300 Reduced 8.12%	60,000 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $18.8 Million - $24.2 Million	-151,400 Reduced 69.87%	65,300 $8.63 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $19.1 Million - $23.6 Million	146,400 Added 208.25%	216,700 $33.8 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $3.52 Million - $4.7 Million	-34,600 Reduced 32.98%	70,300 $9.56 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $490,398 - $801,773	-4,700 Reduced 4.29%	104,900 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $9.95 Million - $14.5 Million	65,000 Added 145.74%	109,600 $18.6 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $17.1 Million - $21 Million	-84,400 Reduced 65.43%	44,600 $9.39 Million
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $4.89 Million - $5.39 Million	20,700 Added 19.11%	129,000 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $3.02 Million - $3.3 Million	12,800 Added 13.4%	108,300 $26 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $562,800 - $777,120	-3,000 Reduced 3.05%	95,500 $23.4 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $8.96 Million - $11.3 Million	-47,600 Reduced 32.58%	98,500 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.9 Million - $3.33 Million	14,101 Added 10.68%	146,100 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $8.51 Million - $9.55 Million	40,100 Added 43.63%	131,999 $28 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $9.66 Million - $10.8 Million	49,000 Added 114.22%	91,899 $19.9 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $641,125 - $785,949	3,599 Added 9.16%	42,899 $8.69 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $41,174 - $44,600	200 Added 0.51%	39,300 $8.27 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $15,316 - $19,214	100 Added 0.26%	39,100 $7.45 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $4.76 Million - $5.84 Million	-35,000 Reduced 47.3%	39,000 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $45,831 - $49,740	-300 Reduced 0.4%	74,000 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $39,645 - $48,462	300 Added 0.41%	74,300 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $8.21 Million - $9.72 Million	70,000 Added 1750.0%	74,000 $10 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $6.03 Million - $6.76 Million	-56,000 Reduced 93.33%	4,000 $477,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $1.45 Million - $1.67 Million	15,000 Added 33.33%	60,000 $6.56 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $3.44 Million - $4.21 Million	-40,000 Reduced 47.06%	45,000 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $791,800 - $933,800	10,000 Added 13.33%	85,000 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3.26 Million - $3.65 Million	45,000 Added 150.0%	75,000 $6.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $2.16 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account