Alkeon Capital Management LLC Dollar Tree, Inc. Transaction History

Alkeon Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $31.3 Million - $37 Million	-328,434 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $20.4 Million - $23.6 Million	224,785 Added 216.87%	328,434 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $72.6 Million - $82.4 Million	-912,784 Reduced 89.8%	103,649 $9.36 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $12.3 Million - $14.7 Million	-153,964 Reduced 13.15%	1,016,433 $82.9 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $42.6 Million - $52.8 Million	-525,000 Reduced 30.97%	1,170,397 $99.5 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $13.5 Million - $17.6 Million	-151,600 Reduced 8.21%	1,695,397 $161 Million
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $62.6 Million - $79.2 Million	-723,952 Reduced 28.16%	1,846,997 $198 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $185 Million - $223 Million	2,570,949	2,570,949 $223 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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