Ubs Group Ag Dollar General Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $13.7 Million - $17.6 Million	-110,000 Reduced 72.7%	41,300 $5.46 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $3.74 Million - $4.61 Million	-28,600 Reduced 15.9%	151,300 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $1.02 Million - $1.36 Million	10,000 Added 5.89%	179,900 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $1.45 Million - $2.37 Million	13,900 Added 8.91%	169,900 $18 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $13.2 Million - $19.2 Million	86,400 Added 124.14%	156,000 $26.5 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $4.69 Million - $5.74 Million	23,100 Added 49.68%	69,600 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $1.44 Million - $1.59 Million	6,100 Added 15.1%	46,500 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $3.75 Million - $5.18 Million	20,000 Added 98.04%	40,400 $9.92 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $8.78 Million - $11.1 Million	-46,600 Reduced 69.55%	20,400 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.13 Million - $2.44 Million	10,367 Added 18.31%	67,000 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $5.11 Million - $5.74 Million	24,100 Added 74.08%	56,633 $12 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $3.61 Million - $4.03 Million	18,300 Added 128.57%	32,533 $7.04 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $219,646 - $269,262	1,233 Added 9.48%	14,233 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $13.3 Million - $14.4 Million	-87,000 Reduced 87.0%	13,000 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $9.65 Million - $11.4 Million	82,300 Added 464.97%	100,000 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $1.28 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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