CAPITAL FUND MANAGEMENT S.A. – Dollar General Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.17M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.72% | -26.24K shares | -6.88M | $239.86 | 79.93K |
| Q2 2022 | share | Increase | +211.56% | 72.09K shares | 18.47M | $245.44 | 106.17K |
| Q1 2022 | call | Decrease | -100.00% | -33.7K shares | -7.94M | $222.63 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -25.1K shares | -5.91M | $222.63 | 0 |
| Q1 2022 | share | Increase | 0.00% | 34.08K shares | 7.58M | $222.63 | 34.08K |
| Q4 2021 | put | Decrease | -58.37% | -35.2K shares | -6.87M | $235.83 | 25.1K |
| Q4 2021 | call | Decrease | -49.32% | -32.8K shares | -6.15M | $235.83 | 33.7K |
| Q3 2021 | put | Increase | +356.82% | 47.1K shares | 9.93M | $211.71 | 60.3K |
| Q3 2021 | call | Increase | 0.00% | 66.5K shares | 14.10M | $211.71 | 66.5K |
| Q2 2021 | share | Decrease | -100.00% | -149.76K shares | -30.34M | $215.54 | 0 |
| Q2 2021 | put | Increase | 0.00% | 13.2K shares | 2.85M | $215.54 | 13.2K |
| Q1 2021 | put | Decrease | -100.00% | -23K shares | -4.83M | $201.41 | 0 |
| Q1 2021 | share | Increase | +374.89% | 118.23K shares | 23.71M | $201.41 | 149.76K |
| Q4 2020 | call | Decrease | -100.00% | -20.1K shares | -4.21M | $208.69 | 0 |
| Q4 2020 | put | Decrease | -25.08% | -7.7K shares | -1.59M | $208.69 | 23K |
| Q4 2020 | share | Decrease | -30.26% | -13.68K shares | -2.84M | $208.69 | 31.53K |
| Q3 2020 | put | Increase | 0.00% | 30.7K shares | 6.43M | $207.66 | 30.7K |
| Q3 2020 | call | Increase | +97.06% | 9.9K shares | 2.27M | $207.66 | 20.1K |
| Q3 2020 | share | Decrease | -52.99% | -50.97K shares | -8.84M | $207.66 | 45.22K |
| Q2 2020 | call | Increase | +466.67% | 8.4K shares | 1.67M | $188.37 | 10.2K |
| Q2 2020 | share | Increase | +16.89% | 13.89K shares | 5.89M | $188.37 | 96.19K |
| Q2 2020 | put | Decrease | -100.00% | -5.5K shares | -831K | $188.37 | 0 |
| Q1 2020 | share | Decrease | -15.25% | -14.81K shares | -2.72M | $149 | 82.29K |
| Q1 2020 | call | Decrease | -98.23% | -100K shares | -15.60M | $149 | 1.8K |
| Q1 2020 | put | Decrease | -92.57% | -68.5K shares | -10.71M | $149 | 5.5K |
| Q4 2019 | share | Increase | +18.23% | 14.97K shares | 2.09M | $153.58 | 97.11K |
| Q4 2019 | call | Increase | +459.34% | 83.6K shares | 12.98M | $153.58 | 101.8K |
| Q4 2019 | put | Increase | +214.89% | 50.5K shares | 7.80M | $153.58 | 74K |
| Q3 2019 | put | Increase | 0.00% | 23.5K shares | 3.73M | $156.19 | 23.5K |
| Q3 2019 | call | Increase | 0.00% | 18.2K shares | 2.89M | $156.19 | 18.2K |
| Q3 2019 | share | Decrease | -6.61% | -5.81K shares | 1.16M | $156.19 | 82.13K |
| Q2 2019 | share | Increase | +71.67% | 36.72K shares | 5.77M | $132.51 | 87.95K |
| Q1 2019 | share | Increase | +16.25% | 7.16K shares | 1.34M | $116.66 | 51.23K |
| Q4 2018 | share | Decrease | -60.53% | -67.58K shares | -7.44M | $105.41 | 44.07K |
| Q4 2018 | put | Decrease | -100.00% | -10.9K shares | -1.19M | $105.41 | 0 |
| Q3 2018 | share | Decrease | -73.01% | -302.1K shares | -28.59M | $106.31 | 111.65K |
| Q3 2018 | put | Increase | 0.00% | 10.9K shares | 1.19M | $106.31 | 10.9K |
| Q2 2018 | call | Decrease | -100.00% | -81.6K shares | -7.63M | $95.62 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -94.5K shares | -8.84M | $95.62 | 0 |
| Q2 2018 | share | Increase | +66.13% | 164.7K shares | 17.49M | $95.62 | 413.75K |
| Q1 2018 | call | Increase | +63.53% | 31.7K shares | 2.99M | $90.45 | 81.6K |
| Q1 2018 | share | Increase | 0.00% | 249.05K shares | 23.29M | $90.45 | 249.05K |
| Q1 2018 | put | Decrease | -30.31% | -41.1K shares | -3.77M | $90.45 | 94.5K |
| Q4 2017 | put | Increase | 0.00% | 135.6K shares | 12.61M | $89.68 | 135.6K |
| Q4 2017 | call | Increase | +1088.10% | 45.7K shares | 4.30M | $89.68 | 49.9K |
| Q3 2017 | call | Decrease | -72.73% | -11.2K shares | -770K | $77.89 | 4.2K |
| Q3 2017 | share | Decrease | -100.00% | -8.37K shares | -604K | $77.89 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -9.9K shares | -714K | $77.89 | 0 |
| Q2 2017 | put | Decrease | -56.58% | -12.9K shares | -876K | $69.03 | 9.9K |
| Q2 2017 | call | Decrease | -53.61% | -17.8K shares | -1.20M | $69.03 | 15.4K |
| Q2 2017 | share | Decrease | -98.24% | -466.92K shares | -32.53M | $69.03 | 8.37K |
| Q1 2017 | put | Decrease | -67.89% | -48.2K shares | -3.66M | $66.52 | 22.8K |
| Q1 2017 | share | Increase | +19.51% | 77.58K shares | 3.68M | $66.52 | 475.30K |
| Q1 2017 | call | Decrease | -54.71% | -40.1K shares | -3.11M | $66.52 | 33.2K |
| Q4 2016 | call | Decrease | -68.30% | -157.9K shares | -10.75M | $70.66 | 73.3K |
| Q4 2016 | share | Decrease | -24.71% | -130.50K shares | -7.51M | $70.66 | 397.72K |
| Q4 2016 | put | Increase | +1.14% | 800 shares | 346K | $70.66 | 71K |
| Q3 2016 | put | Increase | +216.22% | 48K shares | 2.82M | $66.55 | 70.2K |
| Q3 2016 | share | Increase | 0.00% | 528.22K shares | 36.97M | $66.55 | 528.22K |
| Q3 2016 | call | Increase | +851.44% | 206.9K shares | 13.89M | $66.55 | 231.2K |
| Q2 2016 | call | Increase | +659.38% | 21.1K shares | 2.01M | $89.07 | 24.3K |
| Q2 2016 | share | Decrease | -100.00% | -422.66K shares | -36.18M | $89.07 | 0 |
| Q2 2016 | put | Increase | 0.00% | 22.2K shares | 2.08M | $89.07 | 22.2K |
| Q1 2016 | call | Decrease | -86.09% | -19.8K shares | -1.37M | $80.88 | 3.2K |
| Q1 2016 | put | Decrease | -100.00% | -33.7K shares | -2.42M | $80.88 | 0 |
| Q1 2016 | share | Decrease | -57.82% | -579.48K shares | -35.84M | $80.88 | 422.66K |