Trexquant Investment LP Dollar General Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Dollar General Corp stock. As of the latest transaction made, Trexquant Investment LP holds 199,823 shares of DG stock, worth $20.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

199,823

Previous 444,821 55.08%

Holding current value

$20.8 Million

Previous $50.9 Million 59.41%

% of portfolio

0.23%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.86 - $116.32 $25 Million - $28.5 Million	-244,998 Reduced 55.08%	199,823 $20.7 Million
Q2 2025 Aug 12, 2025	BUY	$86.02 - $114.95 $38.3 Million - $51.1 Million	444,821 New	444,821 $50.9 Million
Q4 2024 Feb 12, 2025	BUY	$73.27 - $84.47 $8.64 Million - $9.97 Million	117,986 Added 42.18%	397,679 $30.2 Million
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $16.7 Million - $27.5 Million	207,432 Added 287.06%	279,693 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $8.97 Million - $11.5 Million	72,261 New	72,261 $9.56 Million

Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $17.3 Million - $28.3 Million	165,753 New	165,753 $17.5 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $22.3 Million - $27.4 Million	110,172 New	110,172 $23.2 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $3.54 Million - $4.89 Million	-18,870 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $1.6 Million - $2.02 Million	8,484 Added 81.69%	18,870 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.14 Million - $2.45 Million	10,386 New	10,386 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $1.44 Million - $1.56 Million	-6,985 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $8.9 Million - $10 Million	-47,720 Reduced 87.23%	6,985 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $4.7 Million - $5.89 Million	30,656 Added 127.47%	54,705 $10.4 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $4.92 Million - $6.03 Million	-36,153 Reduced 60.05%	24,049 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $7.75 Million - $8.41 Million	50,737 Added 536.05%	60,202 $9.39 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $4.56 Million - $5.57 Million	-34,488 Reduced 78.47%	9,465 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $5.15 Million - $6.1 Million	43,953 New	43,953 $5.94 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $280,239 - $333,197	-2,835 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $274,002 - $315,960	2,835 New	2,835 $310,000
Q1 2018 May 03, 2018	SELL	$86.05 - $105.34 $3.38 Million - $4.14 Million	-39,317 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $3.11 Million - $3.67 Million	39,317	39,317 $3.66 Million

Others Institutions Holding DG

# of Institutions

1,228

Shares Held

204M

Call Options Held

5.39M

Put Options Held

6.11M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $23.5B
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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Trexquant Investment LP Dollar General Corp Transaction History