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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $819,924 - $1.38 Million	-12,900 Reduced 25.49%	37,700 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.72 Million - $2.26 Million	16,600 Added 48.82%	50,600 $5.4 Million
Q1 2024 May 01, 2024	SELL	$125.23 - $150.02 $951,748 - $1.14 Million	-7,600 Reduced 18.27%	34,000 $4.53 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $1.73 Million - $2.38 Million	16,700 Added 67.07%	41,600 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $532,440 - $787,083	5,100 Added 25.76%	24,900 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $207,296 - $257,088	1,600 Added 8.79%	19,800 $2.84 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $2.25 Million - $2.61 Million	-16,600 Reduced 47.7%	18,200 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $285,768 - $354,564	2,100 Added 6.42%	34,800 $4.92 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $529,152 - $675,948	-3,900 Reduced 10.66%	32,700 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $8.35 Million - $11.4 Million	-65,300 Reduced 64.08%	36,600 $5.7 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $14.3 Million - $18.1 Million	-113,200 Reduced 52.63%	101,900 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $4.72 Million - $7.13 Million	48,600 Added 29.19%	215,100 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $253,620 - $318,960	3,000 Added 1.83%	166,500 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.28 Million - $1.56 Million	13,100 Added 8.71%	163,500 $16.3 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $765,960 - $906,594	7,800 Added 5.47%	150,400 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $3.11 Million - $3.97 Million	35,100 Added 32.65%	142,600 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $3.12 Million - $3.78 Million	36,300 Added 50.98%	107,500 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $3.1 Million - $4.32 Million	44,100 Added 162.73%	71,200 $6.6 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $3.14 Million - $4.5 Million	-47,900 Reduced 63.87%	27,100 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $2.17 Million - $2.9 Million	24,500 Added 48.51%	75,000 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1.75 Million - $2.22 Million	19,400 Added 62.38%	50,500 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $543,324 - $642,447	5,700 Added 22.44%	31,100 $3.34 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $526,408 - $609,232	5,800 Added 29.59%	25,400 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $333,942 - $379,344	4,200 Added 27.27%	19,600 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $1.23 Million - $1.47 Million	15,400 New	15,400 $1.26 Million

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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