MILLENNIUM MANAGEMENT LLC – Dollar General Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$53.63M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +80.61% | 99.8K shares | 23.24M | $239.86 | 223.6K |
| Q3 2022 | put | Decrease | -32.72% | -63.8K shares | -16.39M | $239.86 | 131.2K |
| Q3 2022 | share | Increase | +118.21% | 402.70K shares | 94.69M | $239.86 | 743.38K |
| Q2 2022 | share | Increase | +54.71% | 120.46K shares | 34.59M | $245.44 | 340.67K |
| Q2 2022 | call | Increase | +82.60% | 56K shares | 15.29M | $245.44 | 123.8K |
| Q2 2022 | put | Increase | +175.42% | 124.2K shares | 32.09M | $245.44 | 195K |
| Q1 2022 | share | Increase | +16.22% | 30.73K shares | 4.34M | $222.63 | 220.21K |
| Q1 2022 | put | Decrease | -71.25% | -175.5K shares | -42.32M | $222.63 | 70.8K |
| Q1 2022 | call | Decrease | -65.81% | -130.5K shares | -31.67M | $222.63 | 67.8K |
| Q4 2021 | call | Increase | +16.37% | 27.9K shares | 10.61M | $235.83 | 198.3K |
| Q4 2021 | share | Increase | +748.43% | 167.13K shares | 39.94M | $235.83 | 189.47K |
| Q4 2021 | put | Decrease | -12.94% | -36.6K shares | -1.92M | $235.83 | 246.3K |
| Q3 2021 | share | Decrease | -90.74% | -218.74K shares | -47.42M | $211.71 | 22.33K |
| Q3 2021 | put | Increase | +48.27% | 92.1K shares | 18.72M | $211.71 | 282.9K |
| Q3 2021 | call | Increase | +76.58% | 73.9K shares | 15.26M | $211.71 | 170.4K |
| Q2 2021 | call | Decrease | -5.02% | -5.1K shares | 296K | $215.54 | 96.5K |
| Q2 2021 | put | Increase | +27.45% | 41.1K shares | 10.95M | $215.54 | 190.8K |
| Q2 2021 | share | Decrease | -60.12% | -363.35K shares | -70.30M | $215.54 | 241.08K |
| Q1 2021 | put | Increase | +16.95% | 21.7K shares | 3.41M | $201.41 | 149.7K |
| Q1 2021 | share | Increase | +137.69% | 350.14K shares | 68.99M | $201.41 | 604.43K |
| Q1 2021 | call | Increase | +77.62% | 44.4K shares | 8.55M | $201.41 | 101.6K |
| Q4 2020 | share | Decrease | -35.62% | -140.72K shares | -29.32M | $208.69 | 254.29K |
| Q4 2020 | put | Increase | +55.72% | 45.8K shares | 9.68M | $208.69 | 128K |
| Q4 2020 | call | Increase | +126.98% | 32K shares | 6.74M | $208.69 | 57.2K |
| Q3 2020 | share | Decrease | -67.87% | -834.47K shares | -151.42M | $207.66 | 395.01K |
| Q3 2020 | call | Increase | +2.86% | 700 shares | 615K | $207.66 | 25.2K |
| Q3 2020 | put | Increase | +85.14% | 37.8K shares | 8.77M | $207.66 | 82.2K |
| Q2 2020 | put | Decrease | -73.09% | -120.6K shares | -16.45M | $188.37 | 44.4K |
| Q2 2020 | share | Increase | +81.20% | 550.97K shares | 131.76M | $188.37 | 1.22M |
| Q2 2020 | call | Increase | +26.29% | 5.1K shares | 1.73M | $188.37 | 24.5K |
| Q1 2020 | call | 0.00% | 0 shares | -96K | $149 | 19.4K | |
| Q1 2020 | share | Decrease | -30.44% | -296.88K shares | -49.68M | $149 | 678.51K |
| Q1 2020 | put | Decrease | -2.54% | -4.3K shares | -1.49M | $149 | 165K |
| Q4 2019 | call | 0.00% | 0 shares | -57K | $153.58 | 19.4K | |
| Q4 2019 | share | Increase | +42.72% | 291.98K shares | 43.52M | $153.58 | 975.40K |
| Q4 2019 | put | Increase | +3286.00% | 164.3K shares | 25.61M | $153.58 | 169.3K |
| Q3 2019 | share | Increase | +9.65% | 60.14K shares | 24.38M | $156.19 | 683.41K |
| Q3 2019 | call | Increase | 0.00% | 19.4K shares | 3.08M | $156.19 | 19.4K |
| Q3 2019 | put | Increase | 0.00% | 5K shares | 794K | $156.19 | 5K |
| Q2 2019 | share | Increase | +20738.21% | 620.28K shares | 83.88M | $132.51 | 623.27K |
| Q1 2019 | share | Decrease | -58.94% | -4.29K shares | -430K | $116.66 | 2.99K |
| Q4 2018 | share | Decrease | -98.90% | -652.01K shares | -71.27M | $105.41 | 7.28K |
| Q3 2018 | share | Decrease | -51.00% | -686.27K shares | -60.61M | $106.31 | 659.29K |
| Q2 2018 | share | Increase | +140.63% | 786.38K shares | 80.36M | $95.62 | 1.34M |
| Q1 2018 | share | Increase | +498.23% | 465.72K shares | 43.61M | $90.45 | 559.19K |
| Q4 2017 | share | Increase | 0.00% | 93.47K shares | 8.69M | $89.68 | 93.47K |
| Q3 2017 | share | Decrease | -100.00% | -100.90K shares | -7.27M | $77.89 | 0 |
| Q2 2017 | share | Decrease | -87.59% | -711.97K shares | -49.40M | $69.03 | 100.90K |
| Q1 2017 | share | Increase | +558.09% | 689.35K shares | 47.53M | $66.52 | 812.87K |
| Q4 2016 | share | Decrease | -64.93% | -228.65K shares | -15.5M | $70.66 | 123.52K |
| Q3 2016 | share | Decrease | -22.42% | -101.74K shares | -18.01M | $66.55 | 352.17K |
| Q2 2016 | share | Decrease | -27.36% | -171.01K shares | -10.82M | $89.07 | 453.92K |
| Q1 2016 | share | Increase | +125.86% | 348.24K shares | 33.60M | $80.88 | 624.93K |