Wolverine Trading, LLC Dollar Tree, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $4.57 Million - $7.72 Million	71,900 Added 75.45%	167,200 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $4.12 Million - $5.41 Million	-39,800 Reduced 29.46%	95,300 $10.2 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $8.62 Million - $10.3 Million	-68,800 Reduced 33.74%	135,100 $18 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $5.28 Million - $7.24 Million	50,900 Added 33.27%	203,900 $29 Million
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $5.78 Million - $8.55 Million	55,400 Added 56.76%	153,000 $16.3 Million
Q2 2023 Aug 23, 2023	BUY	$129.56 - $160.68 $5.3 Million - $6.57 Million	40,900 Added 72.13%	97,600 $14 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $4.31 Million - $4.99 Million	-31,800 Reduced 35.93%	56,700 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $11.7 Million - $14.5 Million	-85,800 Reduced 49.23%	88,500 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $23.6 Million - $30.2 Million	174,300 New	174,300 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $9.42 Million - $12.8 Million	-73,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $9.51 Million - $12.1 Million	-75,300 Reduced 50.54%	73,700 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $9.79 Million - $14.8 Million	-100,800 Reduced 40.35%	149,000 $21 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $9.33 Million - $11.7 Million	110,400 Added 79.2%	249,800 $25.1 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $4.34 Million - $5.31 Million	44,500 Added 46.89%	139,400 $13.9 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $3.21 Million - $3.8 Million	-32,700 Reduced 25.63%	94,900 $11 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $2.67 Million - $3.4 Million	30,100 Added 30.87%	127,600 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.83 Million - $2.22 Million	21,300 Added 27.95%	97,500 $8.76 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $1.41 Million - $1.97 Million	-20,100 Reduced 20.87%	76,200 $7.14 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $3.96 Million - $5.67 Million	-60,400 Reduced 38.54%	96,300 $7.69 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $3.96 Million - $5.29 Million	44,700 Added 39.91%	156,700 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $3.58 Million - $4.54 Million	-39,700 Reduced 26.17%	112,000 $12.8 Million
Q2 2019 Aug 20, 2019	BUY	$95.32 - $112.71 $7.18 Million - $8.49 Million	75,300 Added 98.56%	151,700 $16.3 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $4.39 Million - $5.08 Million	-48,400 Reduced 38.78%	76,400 $8.03 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $7.12 Million - $8.08 Million	-89,500 Reduced 41.76%	124,800 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $2.43 Million - $2.91 Million	30,400 Added 16.53%	214,300 $17.5 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $428,400 - $558,480	-4,800 Reduced 2.54%	183,900 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.56 Million - $3.24 Million	29,600 Added 18.6%	188,700 $20.2 Million
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $11.5 Million - $13.8 Million	159,100	159,100 $13.8 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

More about DLTR

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