A detailed history of Squarepoint Ops LLC transactions in Dollar General Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,751 shares of DG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,751
Previous 248,200 92.04%
Holding current value
$1.47 Million
Previous $32.8 Million 94.91%
% of portfolio
0.0%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.41 - $132.42 $1.11 Million - $1.83 Million
13,799 Added 231.84%
19,751 $1.67 Million
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $120 Million - $154 Million
-967,758 Reduced 99.39%
5,952 $787,000
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $59.7 Million - $73.7 Million
-457,140 Reduced 31.95%
973,710 $152 Million
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $87.2 Million - $116 Million
856,608 Added 149.17%
1,430,850 $195 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $33.6 Million - $48.8 Million
219,522 Added 61.89%
574,242 $97.5 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $71.6 Million - $87.8 Million
353,035 Added 20951.63%
354,720 $74.7 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $398,334 - $438,841
1,685 New
1,685 $414,000
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $96,614 - $133,405
-515 Reduced 0.13%
389,386 $95.6 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $41.1 Million - $52 Million
218,074 Added 126.91%
389,901 $86.8 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $19.3 Million - $22.1 Million
93,853 Added 120.36%
171,827 $40.5 Million
Q3 2021

Nov 15, 2021

SELL
$212.14 - $238.22 $20.7 Million - $23.2 Million
-97,545 Reduced 55.58%
77,974 $16.5 Million
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $29.6 Million - $33.1 Million
150,253 Added 594.68%
175,519 $38 Million
Q4 2020

Feb 16, 2021

SELL
$205.87 - $223.0 $1.15 Million - $1.25 Million
-5,602 Reduced 18.15%
25,266 $5.31 Million
Q3 2020

Nov 16, 2020

SELL
$186.46 - $209.8 $37 Million - $41.6 Million
-198,479 Reduced 86.54%
30,868 $6.47 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $14.4 Million - $18 Million
93,860 Added 69.28%
229,347 $43.7 Million
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $92.2 Million - $113 Million
-677,229 Reduced 83.33%
135,487 $20.5 Million
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $117 Million - $128 Million
769,127 Added 1764.5%
812,716 $127 Million
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $12.3 Million - $15.1 Million
-93,169 Reduced 68.13%
43,589 $6.93 Million
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $105 Million - $124 Million
-896,524 Reduced 86.76%
136,758 $18.5 Million
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $108 Million - $121 Million
1,002,392 Added 3245.04%
1,033,282 $123 Million
Q4 2018

Feb 14, 2019

SELL
$98.85 - $117.53 $2.79 Million - $3.32 Million
-28,269 Reduced 47.78%
30,890 $3.34 Million
Q3 2018

Nov 14, 2018

BUY
$96.65 - $111.45 $5.72 Million - $6.59 Million
59,159 New
59,159 $6.47 Million
Q2 2018

Aug 14, 2018

SELL
$87.48 - $100.45 $1.29 Million - $1.49 Million
-14,788 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $9.32 Million - $11.4 Million
-108,360 Reduced 87.99%
14,788 $1.38 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $9.75 Million - $11.5 Million
123,148
123,148 $11.5 Million

Others Institutions Holding DG

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.