Cubist Systematic Strategies, LLC Dollar General Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $11 Million - $18.2 Million	137,400 Added 100.81%	273,700 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $99,296 - $127,640	-800 Reduced 0.58%	136,300 $18 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $18.5 Million - $22.9 Million	-141,800 Reduced 50.84%	137,100 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $1.74 Million - $2.32 Million	-17,100 Reduced 5.78%	278,900 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $19.5 Million - $31.9 Million	186,900 Added 171.31%	296,000 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $13.7 Million - $20 Million	89,800 Added 465.28%	109,100 $18.5 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.43 Million - $4.2 Million	16,900 Added 704.17%	19,300 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $283,680 - $312,528	-1,200 Reduced 33.33%	2,400 $591,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $542,455 - $592,618	2,300 Added 176.92%	3,600 $863,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $243,880 - $336,752	1,300 New	1,300 $319,000

1,053

199M

8.48M

8.7M

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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