Candlestick Capital Management LP Dollar Tree, Inc. Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $5.8 Million - $6.94 Million	46,290 Added 11.35%	454,136 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $42.3 Million - $58 Million	407,846 New	407,846 $57.9 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $63.7 Million - $86.7 Million	-497,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $62.8 Million - $79.8 Million	497,838 New	497,838 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $5.05 Million - $7.62 Million	-51,975 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $4.39 Million - $5.53 Million	51,975 New	51,975 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $39.6 Million - $48.5 Million	-406,266 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $8.15 Million - $9.65 Million	-83,010 Reduced 16.97%	406,266 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $13.3 Million - $17 Million	150,442 Added 44.4%	489,276 $52.9 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $2.11 Million - $2.56 Million	-24,549 Reduced 6.76%	338,834 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $25.5 Million - $35.6 Million	363,383 New	363,383 $33.7 Million

798

194M

9.14M

14.6M

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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