Ubs Group Ag Dollar Tree, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $14.6 Million - $17.5 Million	-116,700 Reduced 53.14%	102,900 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $1.55 Million - $2.13 Million	15,000 Added 7.33%	219,600 $31.2 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $9.19 Million - $13.6 Million	88,000 Added 75.47%	204,600 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $1.87 Million - $2.31 Million	-14,400 Reduced 10.99%	116,600 $16.7 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $1.42 Million - $1.65 Million	-10,500 Reduced 7.42%	131,000 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $33.1 Million - $41.1 Million	-243,200 Reduced 63.22%	141,500 $20 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.85 Million - $2.36 Million	-13,600 Reduced 3.41%	384,700 $52.4 Million
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $35.9 Million - $48.8 Million	280,500 Added 238.12%	398,300 $62.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $9.06 Million - $11.5 Million	-71,800 Reduced 37.87%	117,800 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $8.09 Million - $12.2 Million	-83,257 Reduced 30.51%	189,600 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $4.14 Million - $5.21 Million	-48,983 Reduced 15.22%	272,857 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $2.18 Million - $2.67 Million	-22,400 Reduced 6.51%	321,840 $32 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $30.2 Million - $35.7 Million	307,140 Added 827.87%	344,240 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $111,761 - $135,512	1,300 Added 3.63%	37,100 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $886,500 - $1.18 Million	-10,000 Reduced 21.83%	35,800 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $6.69 Million - $8.49 Million	-74,300 Reduced 61.87%	45,800 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $9.06 Million - $10.7 Million	95,100 Added 380.4%	120,100 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.97 Million - $5.65 Million	-62,500 Reduced 71.43%	25,000 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $2.23 Million - $2.76 Million	27,500 Added 45.83%	87,500 $7.44 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $4.53 Million - $5.91 Million	50,800 Added 552.17%	60,000 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $4.39 Million - $5.56 Million	-50,800 Reduced 84.67%	9,200 $987,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.42 Million - $4.12 Million	47,500 Added 380.0%	60,000 $5.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $874,000

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

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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