Barclays PLC Dollar General Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$80.41 - $132.42 $37.9 Million - $62.4 Million	470,900 Added 53.57%	1,350,000 $114 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $49.5 Million - $63.7 Million	399,100 Added 83.15%	879,100 $116 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $26.1 Million - $32.2 Million	-200,000 Reduced 29.41%	480,000 $74.9 Million
Q4 2023 Feb 15, 2024	BUY	$101.83 - $135.95 $69.2 Million - $92.4 Million	680,000 New	680,000 $92.4 Million
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $6.15 Million - $7.53 Million	30,300 New	30,300 $6.38 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $5.73 Million - $7.19 Million	-37,400 Reduced 67.03%	18,400 $3.51 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $3.97 Million - $4.87 Million	29,200 Added 109.77%	55,800 $8.43 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $855,512 - $928,480	5,600 Added 26.67%	26,600 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.57 Million - $1.92 Million	-11,900 Reduced 36.17%	21,000 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $5.14 Million - $6.08 Million	-43,800 Reduced 57.11%	32,900 $4.45 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $5.83 Million - $6.53 Million	54,100 Added 239.38%	76,700 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1.63 Million - $1.94 Million	-16,500 Reduced 42.2%	22,600 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $744,205 - $858,165	-7,700 Reduced 16.45%	39,100 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $2.19 Million - $2.51 Million	-25,000 Reduced 34.82%	46,800 $4.61 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $456,065 - $558,302	-5,300 Reduced 6.87%	71,800 $6.72 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $269,212 - $317,492	-3,400 Reduced 4.22%	77,100 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $5.84 Million - $6.52 Million	80,500	80,500 $6.53 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

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account