Virtu Financial LLC Dollar General Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$101.83 - $135.95 $4.2 Million - $5.61 Million	-41,266 Reduced 76.33%	12,800 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $4.07 Million - $6.65 Million	38,973 Added 258.22%	54,066 $5.72 Million
Q2 2023 Jul 27, 2023	BUY	$153.05 - $222.43 $1.26 Million - $1.83 Million	8,226 Added 119.79%	15,093 $2.56 Million
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $1.39 Million - $1.71 Million	6,867 New	6,867 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $362,068 - $499,947	1,930 New	1,930 $474,000
Q3 2020 Dec 11, 2020	SELL	$186.46 - $209.8 $1.02 Million - $1.15 Million	-5,491 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $602,990 - $756,455	3,937 Added 253.35%	5,491 $1.05 Million
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $1.44 Million - $1.56 Million	-9,400 Reduced 85.81%	1,554 $242,000
Q3 2019 Nov 20, 2019	BUY	$132.15 - $161.54 $1.13 Million - $1.38 Million	8,549 Added 355.47%	10,954 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $2.03 Million - $2.4 Million	-17,278 Reduced 87.78%	2,405 $325,000
Q1 2019 Apr 12, 2019	BUY	$107.71 - $120.68 $2.12 Million - $2.38 Million	19,683 New	19,683 $2.35 Million
Q4 2018 Jan 16, 2019	SELL	$98.85 - $117.53 $489,801 - $582,361	-4,955 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $478,900 - $552,234	4,955 New	4,955 $542,000
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $705,523 - $863,682	-8,199 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $649,196 - $765,622	8,199	8,199 $763,000

1,053

199M

8.48M

8.7M

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...

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