Quadrature Capital LTD Dollar General Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Dollar General Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 177,331 shares of DG stock, worth $12.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,331

Previous 98,546 79.95%

Holding current value

$12.5 Million

Previous $13 Billion 14.98%

% of portfolio

0.34%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $6.34 Million - $10.4 Million	78,785 Added 79.95%	177,331 $15 Billion
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.35 Million - $3.02 Million	18,918 Added 23.76%	98,546 $13 Billion
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $10.4 Million - $12.8 Million	79,628 New	79,628 $12.4 Billion
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $8.93 Million - $11.9 Million	87,743 Added 39.81%	308,137 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $14.8 Million - $24.3 Million	142,196 Added 181.84%	220,394 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $3.91 Million - $5.69 Million	-25,564 Reduced 24.64%	78,198 $13.3 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $21 Million - $25.8 Million	103,762 New	103,762 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $10.9 Million - $11.9 Million	46,370 New	46,370 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $2.54 Million - $3.5 Million	-13,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $2.33 Million - $2.94 Million	12,348 Added 1046.44%	13,528 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $242,619 - $278,279	1,180 New	1,180 $278,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $1.95 Million - $2.39 Million	-10,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $14.5 Million - $15.7 Million	-70,568 Reduced 86.58%	10,940 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $11.8 Million - $13.3 Million	63,178 Added 344.67%	81,508 $17.1 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $21.2 Million - $26 Million	-156,038 Reduced 89.49%	18,330 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $17.1 Million - $18.5 Million	111,745 Added 178.44%	174,368 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $23.7 Million - $29 Million	-179,530 Reduced 74.14%	62,623 $9.95 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $26.8 Million - $31.7 Million	228,721 Added 1702.81%	242,153 $0
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $2.12 Million - $2.37 Million	-19,661 Reduced 59.41%	13,432 $0
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $3.2 Million - $3.69 Million	33,093 New	33,093 $0

Others Institutions Holding DG

# of Institutions

1,037

Shares Held

200M

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 $16B
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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Quadrature Capital LTD Dollar General Corp Transaction History