A detailed history of Boothbay Fund Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,020 shares of DLTR stock, worth $147,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,020
Holding current value
$147,702
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $208,928 - $274,538
2,020 New
2,020 $215,000
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $897,522 - $1.23 Million
8,660 Added 31.68%
36,000 $5.11 Million
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $5.32 Million - $7.86 Million
-50,915 Reduced 65.06%
27,340 $2.91 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $10.1 Million - $12.6 Million
78,255 New
78,255 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $722,777 - $983,900
-5,652 Reduced 73.08%
2,082 $324,000
Q1 2022

May 16, 2022

BUY
$126.23 - $160.32 $51,880 - $65,891
411 Added 5.61%
7,734 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $711,136 - $1.07 Million
7,323 New
7,323 $1.03 Million
Q1 2021

May 17, 2021

SELL
$98.2 - $116.23 $305,794 - $361,940
-3,114 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $276,149 - $352,037
3,114 New
3,114 $336,000
Q3 2020

Nov 16, 2020

SELL
$85.97 - $104.24 $544,018 - $659,630
-6,328 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$70.24 - $97.87 $229,825 - $320,230
-3,272 Reduced 34.08%
6,328 $586,000
Q1 2020

May 15, 2020

BUY
$65.57 - $93.89 $629,471 - $901,344
9,600 New
9,600 $705,000
Q1 2019

May 15, 2019

SELL
$90.76 - $105.04 $305,770 - $353,879
-3,369 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$79.51 - $90.32 $313,348 - $355,951
-3,941 Reduced 53.91%
3,369 $304,000
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $34,385 - $41,207
431 Added 6.27%
7,310 $596,000
Q2 2018

Aug 14, 2018

BUY
$81.21 - $100.52 $127,580 - $157,916
1,571 Added 29.6%
6,879 $585,000
Q1 2018

May 14, 2018

SELL
$89.25 - $116.35 $12,673 - $16,521
-142 Reduced 2.61%
5,308 $504,000
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $471,261 - $596,557
5,450
5,450 $585,000

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 $16.4B
  • 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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