Walleye Trading LLC Dollar General Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $2.19 Million - $3.6 Million	-27,200 Reduced 12.26%	194,700 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $1.45 Million - $1.87 Million	-11,700 Reduced 5.01%	221,900 $29.3 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $7.71 Million - $9.51 Million	59,000 Added 33.79%	233,600 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $10.5 Million - $14 Million	-102,800 Reduced 37.06%	174,600 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $16.2 Million - $26.5 Million	155,100 Added 126.82%	277,400 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $12.3 Million - $17.9 Million	80,300 Added 191.19%	122,300 $20.8 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $2.33 Million - $2.86 Million	-11,500 Reduced 21.5%	42,000 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $189,120 - $208,352	800 Added 1.52%	53,500 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.05 Million - $2.24 Million	8,700 Added 19.77%	52,700 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $2.57 Million - $3.55 Million	13,700 Added 45.21%	44,000 $10.8 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $3.69 Million - $4.67 Million	-19,600 Reduced 39.28%	30,300 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.8 Million - $3.21 Million	13,600 Added 37.47%	49,900 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $487,921 - $547,906	2,300 Added 6.76%	36,300 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $2.56 Million - $2.86 Million	13,000 Added 61.9%	34,000 $7.36 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $302,838 - $371,246	1,700 Added 8.81%	21,000 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.26 Million - $2.45 Million	11,000 Added 132.53%	19,300 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $3.62 Million - $4.07 Million	-19,400 Reduced 70.04%	8,300 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $2.93 Million - $3.67 Million	19,100 Added 222.09%	27,700 $5.28 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.7 Million - $2.09 Million	-12,500 Reduced 59.24%	8,600 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $6.29 Million - $7.69 Million	-47,600 Reduced 69.29%	21,100 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $3.62 Million - $4.29 Million	30,900 Added 81.75%	68,700 $9.29 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $247,733 - $277,564	2,300 Added 6.48%	37,800 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $1.23 Million - $1.46 Million	12,400 Added 53.68%	35,500 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $9.03 Million - $10.4 Million	-93,400 Reduced 80.17%	23,100 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $8.64 Million - $9.92 Million	98,800 Added 558.19%	116,500 $11.5 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.54 Million - $1.89 Million	-17,900 Reduced 50.28%	17,700 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $9.66 Million - $11.4 Million	-122,000 Reduced 77.41%	35,600 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $9.6 Million - $10.7 Million	132,300 Added 522.92%	157,600 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,300	25,300 $1.82 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

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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