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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $3.2 Million - $5.41 Million	-50,400 Reduced 48.98%	52,500 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $682,638 - $897,006	-6,600 Reduced 6.03%	102,900 $11 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $36.6 Million - $43.9 Million	-292,400 Reduced 72.75%	109,500 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $5.18 Million - $7.11 Million	-50,000 Reduced 11.06%	401,900 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $7.57 Million - $11.2 Million	72,500 Added 19.11%	451,900 $48.1 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $11.5 Million - $14.3 Million	-88,900 Reduced 18.98%	379,400 $54.4 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $1.68 Million - $1.95 Million	12,400 Added 2.72%	468,300 $67.2 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $37.5 Million - $46.5 Million	275,300 Added 152.44%	455,900 $64.5 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $12.5 Million - $15.9 Million	92,000 Added 103.84%	180,600 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $12.4 Million - $16.9 Million	-96,800 Reduced 52.21%	88,600 $13.8 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $27.8 Million - $35.4 Million	-220,600 Reduced 54.33%	185,400 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $17.5 Million - $26.4 Million	-180,256 Reduced 30.75%	406,000 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.2 Million - $1.51 Million	-14,166 Reduced 2.36%	586,256 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $4.29 Million - $5.25 Million	44,000 Added 7.91%	600,422 $59.7 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $42.4 Million - $50.2 Million	431,822 Added 346.57%	556,422 $63.7 Million
Q1 2020 May 01, 2020	BUY	$65.57 - $93.89 $3.48 Million - $4.98 Million	53,000 Added 74.02%	124,600 $9.15 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.44 Million - $3.26 Million	-27,500 Reduced 27.75%	71,600 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $3.05 Million - $3.87 Million	-33,900 Reduced 25.49%	99,100 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $11.9 Million - $14.1 Million	125,300 Added 1627.27%	133,000 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $5.77 Million - $6.91 Million	-72,300 Reduced 90.38%	7,700 $628,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $7.92 Million - $9.8 Million	-97,500 Reduced 54.93%	80,000 $6.8 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $15.8 Million - $20.7 Million	177,500 New	177,500 $16.8 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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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