Walleye Trading LLC Dollar General Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $1.49 Million - $2.45 Million	-18,500 Reduced 6.73%	256,200 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $10.4 Million - $13.3 Million	83,600 Added 43.75%	274,700 $36.3 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $8.59 Million - $10.6 Million	65,700 Added 52.39%	191,100 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $15.4 Million - $20.6 Million	-151,200 Reduced 54.66%	125,400 $17 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $23.5 Million - $38.4 Million	224,900 Added 435.01%	276,600 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $4.1 Million - $5.96 Million	-26,800 Reduced 34.14%	51,700 $8.78 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $12.1 Million - $14.9 Million	59,800 Added 319.79%	78,500 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $3.33 Million - $3.67 Million	-14,100 Reduced 42.99%	18,700 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.14 Million - $3.43 Million	13,300 Added 68.21%	32,800 $7.87 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $1.43 Million - $1.97 Million	7,600 Added 63.87%	19,500 $4.79 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $2.07 Million - $2.62 Million	11,000 Added 1222.22%	11,900 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $1.48 Million - $1.7 Million	-7,200 Reduced 88.89%	900 $212,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $2.12 Million - $2.38 Million	-10,000 Reduced 55.25%	8,100 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $847,745 - $946,860	4,300 Added 31.16%	18,100 $3.92 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $4.67 Million - $5.72 Million	-26,200 Reduced 65.5%	13,800 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.55 Million - $4.93 Million	22,100 Added 123.46%	40,000 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $2.85 Million - $3.21 Million	-15,300 Reduced 46.08%	17,900 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.59 Million - $2 Million	10,400 Added 45.61%	33,200 $6.33 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $394,690 - $483,952	-2,900 Reduced 11.28%	22,800 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.91 Million - $2.07 Million	12,500 Added 94.7%	25,700 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $9.5 Million - $11.6 Million	-71,900 Reduced 84.49%	13,200 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $3.25 Million - $3.85 Million	-27,700 Reduced 24.56%	85,100 $11.5 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $9.64 Million - $10.8 Million	89,500 Added 384.12%	112,800 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $1.06 Million - $1.26 Million	10,700 Added 84.92%	23,300 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.89 Million - $2.18 Million	-19,600 Reduced 60.87%	12,600 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $927,288 - $1.06 Million	10,600 Added 49.07%	32,200 $3.18 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.88 Million - $2.3 Million	-21,800 Reduced 50.23%	21,600 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $1.64 Million - $1.93 Million	-20,700 Reduced 32.29%	43,400 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.81 Million - $2.03 Million	25,000 Added 63.94%	64,100 $5.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,100	39,100 $2.82 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$782 Million
2.87% of portfolio

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...

More about DG

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