PALOMA PARTNERS MANAGEMENT CO – Dollar General Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.91M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20.5K shares | 4.91M | $239.86 | 20.5K |
| Q3 2022 | share | Decrease | -93.79% | -18.02K shares | -4.43M | $239.86 | 1.19K |
| Q3 2022 | put | Increase | 0.00% | 15.5K shares | 3.71M | $239.86 | 15.5K |
| Q2 2022 | share | Increase | +169.25% | 12.08K shares | 3.12M | $245.44 | 19.21K |
| Q2 2022 | call | Decrease | -100.00% | -40.7K shares | -9.06M | $245.44 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.13K shares | 1.58M | $222.63 | 7.13K |
| Q1 2022 | call | Increase | +0.99% | 400 shares | -442K | $222.63 | 40.7K |
| Q4 2021 | call | Increase | 0.00% | 40.3K shares | 9.50M | $235.83 | 40.3K |
| Q3 2021 | call | Decrease | -100.00% | -24.8K shares | -5.36M | $211.71 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -4.57K shares | -990K | $211.71 | 0 |
| Q2 2021 | share | Decrease | -84.73% | -25.39K shares | -5.08M | $215.54 | 4.57K |
| Q2 2021 | call | Increase | +22.77% | 4.6K shares | 1.27M | $215.54 | 24.8K |
| Q1 2021 | call | Increase | +254.39% | 14.5K shares | 2.89M | $201.41 | 20.2K |
| Q1 2021 | share | Increase | +100.90% | 15.05K shares | 2.93M | $201.41 | 29.97K |
| Q4 2020 | share | Decrease | -15.01% | -2.63K shares | -542K | $208.69 | 14.91K |
| Q4 2020 | call | Increase | 0.00% | 5.7K shares | 1.19M | $208.69 | 5.7K |
| Q3 2020 | share | Decrease | -82.30% | -81.60K shares | -15.21M | $207.66 | 17.55K |
| Q2 2020 | share | Increase | +738.80% | 87.33K shares | 17.10M | $188.37 | 99.15K |
| Q1 2020 | put | Decrease | -100.00% | -55.2K shares | -8.61M | $149 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -35.2K shares | -5.49M | $149 | 0 |
| Q1 2020 | share | Decrease | -67.72% | -24.80K shares | -3.92M | $149 | 11.82K |
| Q4 2019 | put | Increase | 0.00% | 55.2K shares | 8.61M | $153.58 | 55.2K |
| Q4 2019 | share | Increase | +110.72% | 19.24K shares | 2.95M | $153.58 | 36.62K |
| Q4 2019 | call | Increase | 0.00% | 35.2K shares | 5.49M | $153.58 | 35.2K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -6.75M | $156.19 | 0 |
| Q3 2019 | share | Decrease | -69.14% | -38.94K shares | -4.84M | $156.19 | 17.38K |
| Q2 2019 | share | Increase | +72.53% | 23.67K shares | 3.71M | $132.51 | 56.32K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 6.75M | $132.51 | 50K |
| Q1 2019 | share | Increase | +343.77% | 25.28K shares | 3.1M | $116.66 | 32.64K |
| Q4 2018 | call | Decrease | -100.00% | -40.9K shares | -4.47M | $105.41 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -16.6K shares | -1.81M | $105.41 | 0 |
| Q4 2018 | share | Decrease | -2.81% | -213 shares | -33K | $105.41 | 7.35K |
| Q3 2018 | share | Decrease | -51.74% | -8.11K shares | -719K | $106.31 | 7.56K |
| Q3 2018 | call | Increase | 0.00% | 40.9K shares | 4.47M | $106.31 | 40.9K |
| Q3 2018 | put | Increase | 0.00% | 16.6K shares | 1.81M | $106.31 | 16.6K |
| Q2 2018 | share | Decrease | -74.67% | -46.23K shares | -4.24M | $95.62 | 15.68K |
| Q2 2018 | put | Decrease | -100.00% | -31.1K shares | -2.90M | $95.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -31.1K shares | -2.90M | $95.62 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | 16K | $90.45 | 31.1K | |
| Q1 2018 | call | 0.00% | 0 shares | 16K | $90.45 | 31.1K | |
| Q1 2018 | share | Increase | +581.42% | 52.83K shares | 4.94M | $90.45 | 61.92K |
| Q4 2017 | put | 0.00% | 0 shares | 372K | $89.68 | 31.1K | |
| Q4 2017 | call | 0.00% | 0 shares | 372K | $89.68 | 31.1K | |
| Q4 2017 | share | Decrease | -52.48% | -10.03K shares | -704K | $89.68 | 9.08K |
| Q3 2017 | share | Decrease | -73.74% | -53.69K shares | -3.69M | $77.89 | 19.12K |
| Q3 2017 | call | Increase | 0.00% | 31.1K shares | 2.52M | $77.89 | 31.1K |
| Q3 2017 | put | Increase | 0.00% | 31.1K shares | 2.52M | $77.89 | 31.1K |
| Q2 2017 | share | Increase | +123.41% | 40.22K shares | 2.97M | $69.03 | 72.81K |
| Q1 2017 | share | Increase | +446.60% | 26.63K shares | 1.83M | $66.52 | 32.59K |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -296K | $66.52 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -296K | $66.52 | 0 |
| Q4 2016 | call | Decrease | -80.00% | -16K shares | -1.10M | $70.66 | 4K |
| Q4 2016 | share | Decrease | -86.35% | -37.70K shares | -2.61M | $70.66 | 5.96K |
| Q4 2016 | put | Decrease | -80.00% | -16K shares | -1.10M | $70.66 | 4K |
| Q3 2016 | call | Decrease | -44.44% | -16K shares | -1.98M | $66.55 | 20K |
| Q3 2016 | share | Decrease | -50.73% | -44.97K shares | -5.27M | $66.55 | 43.67K |
| Q3 2016 | put | Decrease | -44.44% | -16K shares | -1.98M | $66.55 | 20K |
| Q2 2016 | share | Increase | +418.73% | 71.55K shares | 6.87M | $89.07 | 88.64K |
| Q2 2016 | call | Increase | +80.00% | 16K shares | 1.67M | $89.07 | 36K |
| Q2 2016 | put | Increase | +80.00% | 16K shares | 1.67M | $89.07 | 36K |
| Q1 2016 | share | Increase | 0.00% | 17.08K shares | 1.46M | $80.88 | 17.08K |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 1.71M | $80.88 | 20K |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 1.71M | $80.88 | 20K |