Walleye Trading LLC Dollar General Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dollar General Corp stock. As of the latest transaction made, Walleye Trading LLC holds 256,200 shares of DG stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

256,200

Previous 51,355 398.88%

Holding current value

$19.6 Million

Previous $6.79 Million 219.09%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $22.1 Million - $28.4 Million	-178,249 Reduced 77.63%	51,355 $6.79 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $10.7 Million - $13.2 Million	81,992 Added 55.55%	229,604 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $15 Million - $20.1 Million	147,612 New	147,612 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $3.73 Million - $5.42 Million	24,383 New	24,383 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $6.15 Million - $6.78 Million	26,036 New	26,036 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $1.63 Million - $1.87 Million	-7,914 Reduced 50.63%	7,718 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.34 Million - $1.5 Million	6,295 Added 67.42%	15,632 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $33,515 - $37,434	170 Added 1.85%	9,337 $2.02 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $996,871 - $1.22 Million	-5,596 Reduced 37.91%	9,167 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.28 Million - $2.47 Million	11,080 Added 300.84%	14,763 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $156,067 - $175,602	837 Added 29.41%	3,683 $772,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $1.37 Million - $1.71 Million	-8,915 Reduced 75.8%	2,846 $542,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.74 Million - $1.89 Million	11,414 Added 3289.34%	11,761 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.57 Million - $1.92 Million	-11,894 Reduced 97.17%	347 $55,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $975,488 - $1.12 Million	10,093 Added 469.88%	12,241 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.55 Million - $1.78 Million	-17,759 Reduced 89.21%	2,148 $212,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $1.58 Million - $1.86 Million	19,907	19,907 $1.85 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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Walleye Trading LLC Dollar General Corp Transaction History