Balyasny Asset Management LLC Dollar Tree, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 200,000 shares of DLTR stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,000

Previous 2,332 8476.33%

Holding current value

$21.4 Million

Previous $331,000 7945.32%

% of portfolio

0.05%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $32.7 Million - $39.2 Million	261,221 Added 11201.59%	263,553 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $241,688 - $331,820	2,332 New	2,332 $331,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.98 Million - $2.52 Million	14,560 New	14,560 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $7.5 Million - $11.3 Million	-77,195 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $6.53 Million - $8.21 Million	77,195 New	77,195 $7.39 Million

Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $22.2 Million - $28.2 Million	-249,881 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $21.5 Million - $26 Million	249,881 New	249,881 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $2.04 Million - $2.84 Million	-29,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $33.9 Million - $48.5 Million	-516,603 Reduced 94.68%	29,020 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $14.7 Million - $19.6 Million	-165,752 Reduced 23.3%	545,623 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $46.5 Million - $58.9 Million	-515,718 Reduced 42.03%	711,375 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $99.7 Million - $118 Million	1,045,697 Added 576.47%	1,227,093 $132 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $102 Million - $118 Million	-1,119,005 Reduced 86.05%	181,396 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $101 Million - $114 Million	1,265,577 Added 3634.21%	1,300,401 $117 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $129 Million - $155 Million	-1,619,764 Reduced 97.9%	34,824 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $133 Million - $164 Million	1,632,311 Added 7327.34%	1,654,588 $141 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $115 Million - $150 Million	-1,291,145 Reduced 98.3%	22,277 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $94.5 Million - $120 Million	1,092,299 Added 493.98%	1,313,422 $141 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $15.9 Million - $19.2 Million	221,123	221,123 $19.2 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Balyasny Asset Management LLC Dollar Tree, Inc. Transaction History