A detailed history of Aquatic Capital Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 56,400 shares of DLTR stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,400
Previous 36,600 54.1%
Holding current value
$4.11 Million
Previous $3.91 Million 1.48%
% of portfolio
0.1%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $1.26 Million - $2.13 Million
19,800 Added 54.1%
56,400 $3.97 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $3.79 Million - $4.97 Million
36,600 New
36,600 $3.91 Million
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $4.35 Million - $5.98 Million
-42,000 Reduced 24.21%
131,500 $18.7 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $18.1 Million - $26.8 Million
173,500 New
173,500 $18.5 Million
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $4.28 Million - $4.96 Million
31,600 Added 1663.16%
33,500 $4.81 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $258,552 - $320,796
1,900 New
1,900 $269,000
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $1.3 Million - $1.78 Million
10,200 New
10,200 $1.59 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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...
More about DLTR
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