Simplex Trading, LLC Dollar General Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,455 shares of DG stock, worth $108,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455

Holding current value

$108,601

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.41 - $132.42 $116,996 - $192,671	1,455 New	1,455 $123,000
Q4 2023 Feb 02, 2024	SELL	$101.83 - $135.95 $1.27 Million - $1.69 Million	-12,464 Reduced 47.11%	13,991 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$104.34 - $170.59 $2.76 Million - $4.51 Million	26,455 New	26,455 $2.8 Million
Q1 2022 May 02, 2022	SELL	$188.34 - $238.27 $7.68 Million - $9.72 Million	-40,784 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$205.61 - $235.83 $6.69 Million - $7.67 Million	32,517 Added 393.33%	40,784 $9.62 Million
Q3 2021 Oct 28, 2021	BUY	$212.14 - $238.22 $669,301 - $751,584	3,155 Added 61.72%	8,267 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $397,848 - $444,363	-2,018 Reduced 28.3%	5,112 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$178.14 - $218.38 $545,464 - $668,679	-3,062 Reduced 30.04%	7,130 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $1.46 Million - $1.58 Million	7,083 Added 227.82%	10,192 $2.14 Million
Q3 2020 Oct 14, 2020	BUY	$186.46 - $209.8 $579,704 - $652,268	3,109 New	3,109 $651,000
Q2 2020 Jul 13, 2020	SELL	$153.16 - $192.14 $1.93 Million - $2.42 Million	-12,612 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $734,940 - $901,152	5,400 Added 74.88%	12,612 $1.9 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $55,455 - $60,185	-363 Reduced 4.79%	7,212 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $1.94 Million - $2.37 Million	-14,700 Reduced 65.99%	7,575 $1.2 Million
Q2 2019 Jul 26, 2019	BUY	$117.28 - $138.81 $1.92 Million - $2.28 Million	16,403 Added 279.34%	22,275 $3.01 Million
Q1 2019 Apr 18, 2019	BUY	$107.71 - $120.68 $632,473 - $708,632	5,872 New	5,872 $0
Q4 2018 Jan 16, 2019	SELL	$98.85 - $117.53 $1.38 Million - $1.64 Million	-13,965 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $1.35 Million - $1.56 Million	13,965 New	13,965 $1.53 Million
Q2 2018 Jul 30, 2018	SELL	$87.48 - $100.45 $415,005 - $476,534	-4,744 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$86.05 - $105.34 $1.11 Million - $1.36 Million	-12,888 Reduced 73.09%	4,744 $443,000
Q4 2017 Jan 10, 2018	BUY	$79.18 - $93.38 $1.4 Million - $1.65 Million	17,632	17,632 $1.64 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 Million
2.87% of portfolio

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...

More about DG

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