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SAMLYN CAPITAL, LLC
> DG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DOLLAR GENERAL CORP | DG | 20,547 | 20,547 | 3,488,471,000 | 3,488,471,000 | $169,780.07 |
03/31/2023 | DOLLAR GENERAL CORP | DG | 0 | -269,770 | 0 | -66,430,863,000 | |
12/31/2022 | DOLLAR GENERAL CORP | DG | 269,770 | 269,770 | 66,430,863,000 | 66,430,863,000 | $246,250.00 |
12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -9,070 | 0 | -1,924,000 | |
09/30/2021 | DOLLAR GENERAL CORP | DG | 9,070 | 9,070 | 1,924,000 | 1,924,000 | $212.13 |
06/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -16,522 | 0 | -3,475,000 | |
12/31/2020 | DOLLAR GENERAL CORP | DG | 16,522 | -290,370 | 3,475,000 | -60,856,000 | $210.33 |
09/30/2020 | DOLLAR GENERAL CORP | DG | 306,892 | -32,507 | 64,331,000 | -328,000 | $209.62 |
06/30/2020 | DOLLAR GENERAL CORP | DG | 339,399 | 339,399 | 64,659,000 | 64,659,000 | $190.51 |
03/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -680,514 | 0 | -73,550,000 | |
12/31/2018 | DOLLAR GENERAL CORP | DG | 680,514 | 292,389 | 73,550,000 | 31,127,000 | $108.08 |
09/30/2018 | DOLLAR GENERAL CORP | DG | 388,125 | -351,728 | 42,423,000 | -30,527,000 | $109.30 |
06/30/2018 | DOLLAR GENERAL CORP | DG | 739,853 | 151,932 | 72,950,000 | 17,950,000 | $98.60 |
03/31/2018 | DOLLAR GENERAL CORP | DG | 587,921 | 587,921 | 55,000,000 | 55,000,000 | $93.55 |
12/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -75,910 | 0 | -6,153,000 | |
09/30/2017 | DOLLAR GENERAL CORP | DG | 75,910 | 75,910 | 6,153,000 | 6,153,000 | $81.06 |
06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -58,474 | 0 | -4,077,000 | |
03/31/2017 | DOLLAR GENERAL CORP | DG | 58,474 | -618,121 | 4,077,000 | -46,038,000 | $69.72 |
12/31/2016 | DOLLAR GENERAL CORP | DG | 676,595 | 676,595 | 50,115,000 | 50,115,000 | $74.07 |
09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -166,134 | 0 | -15,616,000 | |
06/30/2016 | DOLLAR GENERAL CORP | DG | 166,134 | 166,134 | 15,616,000 | 15,616,000 | $94.00 |
12/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -669,141 | 0 | -37,780,000 | |
09/30/2013 | DOLLAR GENERAL CORP | DG | 669,141 | 437,041 | 37,780,000 | 32,574,000 | $56.46 |
06/30/2013 | DOLLAR GENERAL CORP | DG | 496,500 | 264,400 | 25,039,000 | 19,833,000 | $50.43 |
12/31/2009 | DOLLAR GENERAL CORP | DG | 232,100 | 232,100 | 5,206,000 | 5,206,000 | $22.43 |
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