Capital Fund Management S.A. Dollar Tree, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 151,930 shares of DLTR stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

151,930

Previous 150,400 1.02%

Holding current value

$16.2 Million

Previous $21.4 Million 5.31%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $19 Million - $22.8 Million	151,930 New	151,930 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $32.2 Million - $47.6 Million	308,180 New	308,180 $32.8 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $8.08 Million - $9.36 Million	-59,614 Reduced 31.98%	126,773 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $16.8 Million - $20.8 Million	123,389 Added 195.86%	186,387 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $8.55 Million - $10.9 Million	62,998 New	62,998 $8.57 Billion

Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $17.4 Million - $21.3 Million	-178,562 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $5.23 Million - $6.19 Million	53,267 Added 42.51%	178,562 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $11.6 Million - $14.8 Million	-130,678 Reduced 51.05%	125,295 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $439,822 - $533,291	5,116 Added 2.04%	255,973 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $8.85 Million - $12.3 Million	125,966 Added 100.86%	250,857 $23.2 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $5.03 Million - $7.2 Million	76,722 Added 159.28%	124,891 $9.18 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $5.76 Million - $7.69 Million	-64,964 Reduced 57.42%	48,169 $4.53 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $7.42 Million - $9.42 Million	82,378 Added 267.85%	113,133 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $42.4 Million - $50.8 Million	-531,628 Reduced 94.53%	30,755 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $18.8 Million - $23.3 Million	231,900 Added 70.17%	562,383 $47.8 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $15.6 Million - $20.3 Million	174,300 Added 111.6%	330,483 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $17.1 Million - $21.7 Million	-198,100 Reduced 55.92%	156,183 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $25.5 Million - $30.8 Million	354,283	354,283 $30.8 Million

Others Institutions Holding DLTR

# of Institutions

861

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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Capital Fund Management S.A. Dollar Tree, Inc. Transaction History