Walleye Capital LLC Dollar Tree, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $7.04 Million - $11.9 Million	110,800 Added 105.12%	216,200 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $434,406 - $570,822	-4,200 Reduced 3.83%	105,400 $11.3 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $1.37 Million - $1.64 Million	-10,900 Reduced 9.05%	109,600 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $4.48 Million - $6.15 Million	-43,200 Reduced 26.39%	120,500 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $5.16 Million - $7.62 Million	49,400 Added 43.22%	163,700 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $11.6 Million - $14.3 Million	89,300 Added 357.2%	114,300 $16.4 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $3.39 Million - $3.93 Million	25,000 New	25,000 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $529,152 - $675,948	3,900 New	3,900 $531,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $354,600 - $473,760	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $234,234 - $297,180	2,600 Added 185.71%	4,000 $457,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $133,448 - $157,794	1,400 New	1,400 $150,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.7B
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...

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