Wolverine Trading, LLC Dollar General Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $7.61 Million - $12.5 Million	94,600 Added 63.15%	244,400 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $2.81 Million - $3.61 Million	-22,600 Reduced 13.11%	149,800 $19.8 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $2.01 Million - $2.48 Million	-15,400 Reduced 8.2%	172,400 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $6.65 Million - $8.88 Million	-65,300 Reduced 25.8%	187,800 $25.5 Million
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $26.4 Million - $43.2 Million	253,100 New	253,100 $26.8 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $9.53 Million - $11.7 Million	47,000 Added 79.66%	106,000 $22 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $6.67 Million - $7.34 Million	-28,200 Reduced 32.34%	59,000 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.24 Million - $2.45 Million	9,500 Added 12.23%	87,200 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $5.29 Million - $7.3 Million	28,200 Added 56.97%	77,700 $19.2 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.17 Million - $1.48 Million	6,200 Added 14.32%	49,500 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $997,057 - $1.12 Million	4,700 Added 12.18%	43,300 $9.4 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $14.6 Million - $16.3 Million	-74,000 Reduced 65.72%	38,600 $8.38 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $6.59 Million - $8.08 Million	37,000 Added 48.94%	112,600 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $3.13 Million - $3.39 Million	15,200 Added 25.17%	75,600 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $2.16 Million - $2.43 Million	-11,600 Reduced 16.11%	60,400 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.9 Million - $2.38 Million	12,400 Added 20.81%	72,000 $13.7 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $3.54 Million - $4.34 Million	-26,000 Reduced 30.37%	59,600 $8.75 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $763,850 - $829,000	5,000 Added 6.2%	85,600 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $2.15 Million - $2.63 Million	-16,300 Reduced 16.82%	80,600 $12.9 Million
Q2 2019 Aug 20, 2019	SELL	$117.28 - $138.81 $527,760 - $624,645	-4,500 Reduced 4.44%	96,900 $13.1 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $10.9 Million - $12.2 Million	101,400 New	101,400 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $10.8 Million - $12.8 Million	-109,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $657,220 - $757,860	6,800 Added 6.63%	109,300 $11.9 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $404,435 - $495,098	4,700 Added 4.81%	102,500 $9.59 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $625,522 - $737,702	-7,900 Reduced 7.47%	97,800 $9.1 Million
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $7.67 Million - $8.57 Million	105,700	105,700 $8.57 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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