Capstone Investment Advisors, LLC Dollar Tree, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $6,356 - $10,736	-100 Reduced 0.69%	14,400 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $279,261 - $366,957	2,700 Added 22.88%	14,500 $1.55 Million
Q1 2024 May 01, 2024	SELL	$125.23 - $150.02 $626,150 - $750,100	-5,000 Reduced 29.76%	11,800 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $880,940 - $1.21 Million	8,500 Added 102.41%	16,800 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $52,200 - $77,165	500 Added 6.41%	8,300 $883,000
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $51,824 - $64,272	400 Added 5.41%	7,800 $1.12 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $1.42 Million - $1.65 Million	-10,500 Reduced 58.66%	7,400 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $13,608 - $16,884	100 Added 0.56%	17,900 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $298,496 - $381,304	-2,200 Reduced 11.0%	17,800 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $2.14 Million - $2.91 Million	-16,700 Reduced 45.5%	20,000 $3.12 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $2.58 Million - $3.27 Million	-20,400 Reduced 35.73%	36,700 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $1.11 Million - $1.67 Million	11,400 Added 24.95%	57,100 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $50,724 - $63,791	-600 Reduced 1.3%	45,700 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $731,250 - $894,450	7,500 Added 19.33%	46,300 $4.61 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $785,600 - $929,840	-8,000 Reduced 17.09%	38,800 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.52 Million - $1.93 Million	17,100 Added 57.58%	46,800 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $816,715 - $990,280	9,500 Added 47.03%	29,700 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.05 Million - $1.46 Million	14,900 Added 281.13%	20,200 $1.87 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.02 Million - $1.46 Million	-15,500 Reduced 74.52%	5,300 $389,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $301,410 - $402,696	3,400 Added 19.54%	20,800 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $351,351 - $445,770	3,900 Added 28.89%	17,400 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $324,088 - $383,214	3,400 Added 33.66%	13,500 $1.45 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $462,876 - $535,704	5,100 Added 102.0%	10,100 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $39,755 - $45,160	-500 Reduced 9.09%	5,000 $452,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $438,790 - $525,855	5,500 New	5,500 $449,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.21 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$888 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$692 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$689 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 $16.4B
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...

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