Caxton Associates LP Dollar Tree, Inc. Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $2.22 Million - $2.83 Million	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $2.15 Million - $2.61 Million	25,000 New	25,000 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $805,778 - $965,661	-10,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $2.43 Million - $3.01 Million	-29,900 Reduced 74.75%	10,100 $859,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $3.12 Million - $4.07 Million	35,000 Added 700.0%	40,000 $3.8 Million

Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $1.3 Million - $1.64 Million	-15,000 Reduced 75.0%	5,000 $537,000
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $1.8 Million - $2.17 Million	-25,000 Reduced 55.56%	20,000 $1.74 Million
Q2 2017 Aug 29, 2017	BUY	N/A	45,000	45,000 $3.15 Million

860

201M

4.5M

7.42M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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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