Cubist Systematic Strategies, LLC Dollar General Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 67,058 shares of DG stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,058

Previous 24,743 171.02%

Holding current value

$5.01 Million

Previous $3.27 Million 73.37%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $3.4 Million - $5.6 Million	42,315 Added 171.02%	67,058 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $3.07 Million - $3.95 Million	24,743 New	24,743 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $36.5 Million - $59.6 Million	349,622 Added 452.26%	426,927 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $21.8 Million - $31.7 Million	-142,337 Reduced 64.8%	77,305 $13.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $37.5 Million - $45.9 Million	184,827 Added 530.88%	219,642 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $6.1 Million - $6.71 Million	-25,783 Reduced 42.55%	34,815 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $12.5 Million - $13.7 Million	53,050 Added 702.84%	60,598 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $787,357 - $1.09 Million	-4,197 Reduced 35.73%	7,548 $1.85 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.29 Million - $1.63 Million	6,826 Added 138.77%	11,745 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $309,443 - $354,924	1,505 Added 44.08%	4,919 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $322,664 - $362,332	-1,521 Reduced 30.82%	3,414 $724,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $2.91 Million - $3.25 Million	-14,780 Reduced 74.97%	4,935 $1.07 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $7.26 Million - $8.9 Million	-40,755 Reduced 67.4%	19,715 $4 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $6.25 Million - $6.77 Million	30,355 Added 100.8%	60,470 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $1.05 Million - $1.18 Million	5,605 Added 22.87%	30,115 $6.31 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $16.9 Million - $21.2 Million	-110,405 Reduced 81.83%	24,510 $4.67 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $9.58 Million - $11.7 Million	70,398 Added 109.12%	134,915 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.71 Million - $1.86 Million	11,226 Added 21.07%	64,517 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $2.12 Million - $2.59 Million	-16,007 Reduced 23.1%	53,291 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $7.43 Million - $8.8 Million	63,376 Added 1070.18%	69,298 $9.37 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $412,313 - $461,963	3,828 Added 182.81%	5,922 $706,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $223,796 - $266,087	-2,264 Reduced 51.95%	2,094 $226,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $71,231 - $82,138	-737 Reduced 14.47%	4,358 $476,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $147,053 - $168,856	-1,681 Reduced 24.81%	5,095 $502,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $604,673 - $740,224	-7,027 Reduced 50.91%	6,776 $634,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $609,606 - $718,932	7,699 Added 126.13%	13,803 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $442,784 - $494,729	6,104	6,104 $495,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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Cubist Systematic Strategies, LLC Dollar General Corp Transaction History