Exane Derivatives Dollar General Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Dollar General Corp stock. As of the latest transaction made, Exane Derivatives holds 4 shares of DG stock, worth $298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 84.62%

Holding current value

$298

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$187.6 - $259.04 $4,127 - $5,698	-22 Reduced 84.62%	4 $0
Q4 2021 Jan 28, 2022	SELL	$205.61 - $235.83 $1.1 Million - $1.26 Million	-5,359 Reduced 99.52%	26 $6,000
Q3 2021 Oct 26, 2021	SELL	$212.14 - $238.22 $486,224 - $546,000	-2,292 Reduced 29.86%	5,385 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $32,529 - $36,333	165 Added 2.2%	7,677 $1.66 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $18,170 - $22,274	102 Added 1.38%	7,512 $1.52 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $990,028 - $1.07 Million	4,809 Added 184.89%	7,410 $1.56 Million
Q3 2020 Oct 06, 2020	BUY	$186.46 - $209.8 $42,885 - $48,254	230 Added 9.7%	2,601 $545,000
Q2 2020 Jul 10, 2020	BUY	$153.16 - $192.14 $355,178 - $445,572	2,319 Added 4459.62%	2,371 $451,000
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $541,133 - $663,514	-3,976 Reduced 98.71%	52 $7,000
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $602,066 - $653,417	3,941 Added 4529.89%	4,028 $628,000
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $9,911 - $12,115	75 Added 625.0%	87 $13,000
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $1.04 Million - $1.24 Million	-10,543 Reduced 99.89%	12 $1,000
Q3 2018 Oct 24, 2018	BUY	$96.65 - $111.45 $1.02 Million - $1.18 Million	10,544 Added 95854.55%	10,555 $0
Q2 2018 Jul 19, 2018	SELL	$87.48 - $100.45 $1.14 Million - $1.31 Million	-13,042 Reduced 99.92%	11 $0
Q1 2018 Apr 30, 2018	BUY	$86.05 - $105.34 $1.12 Million - $1.37 Million	13,051 Added 652550.0%	13,053 $0
Q4 2017 Jan 29, 2018	SELL	$79.18 - $93.38 $79 - $93	-1 Reduced 33.33%	2 $0
Q3 2017 Oct 18, 2017	BUY	$72.54 - $81.05 $217 - $243	3	3 $0

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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Exane Derivatives Dollar General Corp Transaction History