CAPTION MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$27.21M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3.95M | $136.1 | 200K | |
| Q3 2022 | share | Increase | 0.00% | 5.69K shares | 774K | $136.1 | 5.69K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 31.17M | $155.85 | 200K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -4.21M | $160.15 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.3K shares | -182K | $160.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.3K shares | 182K | $141.27 | 1.3K |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 4.21M | $141.27 | 30K |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -5.48M | $108.04 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -14K shares | -1.27M | $108.04 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -60K shares | -5.48M | $108.04 | 0 |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 5.48M | $91.34 | 60K |
| Q3 2020 | put | Increase | 0.00% | 60K shares | 5.48M | $91.34 | 60K |
| Q3 2020 | share | Increase | 0.00% | 14K shares | 1.27M | $91.34 | 14K |
| Q2 2020 | call | Decrease | -100.00% | -45K shares | -3.30M | $92.68 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -7.1K shares | -522K | $92.68 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -1.10M | $92.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $73.47 | 7.1K | |
| Q1 2020 | call | 0.00% | 0 shares | -926K | $73.47 | 45K | |
| Q1 2020 | put | 0.00% | 0 shares | -309K | $73.47 | 15K | |
| Q4 2019 | share | Increase | 0.00% | 7.1K shares | 668K | $94.05 | 7.1K |
| Q4 2019 | put | Increase | 0.00% | 15K shares | 1.41M | $94.05 | 15K |
| Q4 2019 | call | Increase | 0.00% | 45K shares | 4.23M | $94.05 | 45K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -1.80M | $105.04 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -3.26M | $90.32 | 0 |
| Q4 2018 | call | Decrease | -50.00% | -20K shares | -1.45M | $90.32 | 20K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 3.26M | $81.55 | 40K |
| Q3 2018 | call | Decrease | -60.00% | -60K shares | -5.23M | $81.55 | 40K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 8.5M | $85 | 100K |