Boothbay Fund Management, LLC Dollar Tree, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

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 31,570 shares of DLTR stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,570

Previous 2,020 1462.87%

Holding current value

$2.1 Million

Previous $215,000 932.09%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $1.88 Million - $3.17 Million	29,550 Added 1462.87%	31,570 $2.22 Million
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

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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Boothbay Fund Management, LLC Dollar Tree, Inc. Transaction History