Two Sigma Securities, LLC Dollar Tree, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $502,124 - $848,144	7,900 Added 16.09%	57,000 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.7 Million - $2.23 Million	16,400 Added 50.15%	49,100 $5.24 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $11.7 Million - $14.1 Million	-93,700 Reduced 74.13%	32,700 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $404,196 - $554,931	3,900 Added 3.18%	126,400 $18 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $9.1 Million - $13.5 Million	87,200 Added 247.03%	122,500 $13 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $375,724 - $465,972	-2,900 Reduced 7.59%	35,300 $5.07 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $758,576 - $879,312	-5,600 Reduced 12.79%	38,200 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.93 Million - $4.88 Million	28,900 Added 193.96%	43,800 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.37 Million - $1.75 Million	10,100 Added 210.42%	14,900 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $102,304 - $139,264	800 Added 20.0%	4,800 $748,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $12,623 - $16,032	-100 Reduced 2.44%	4,000 $641,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $625,596 - $786,768	-7,400 Reduced 64.35%	4,100 $392,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.12 Million - $1.37 Million	11,500 New	11,500 $1.14 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $274,960 - $325,444	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $203,964 - $260,015	-2,300 Reduced 45.1%	2,800 $303,000
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $103,164 - $125,088	1,200 Added 30.77%	5,100 $466,000
Q2 2020 Sep 10, 2020	SELL	$70.24 - $97.87 $1.47 Million - $2.05 Million	-20,900 Reduced 84.27%	3,900 $361,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.53 Million - $2.2 Million	-23,400 Reduced 48.55%	24,800 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.55 Million - $4.74 Million	40,000 Added 487.8%	48,200 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $467,067 - $552,279	4,900 Added 148.48%	8,200 $881,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $344,888 - $399,152	-3,800 Reduced 53.52%	3,300 $347,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $2.85 Million - $3.24 Million	-35,900 Reduced 83.49%	7,100 $641,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.85 Million - $2.22 Million	-23,200 Reduced 35.05%	43,000 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $292,356 - $361,872	3,600 Added 5.75%	66,200 $5.63 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $5.59 Million - $7.28 Million	62,600 New	62,600 $5.94 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.21 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$888 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$692 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$689 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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