Centiva Capital, LP Dollar Tree, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of DLTR stock, worth $328,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 24,550 79.63%

Holding current value

$328,350

Previous $2.62 Million 86.61%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $633,375 - $1.07 Million	-9,965 Reduced 40.59%	14,585 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.99 Million - $2.62 Million	19,275 Added 365.4%	24,550 $2.62 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $660,588 - $791,355	5,275 New	5,275 $702,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $945,237 - $1.4 Million	9,054 New	9,054 $963,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $84,369 - $104,680	620 Added 6.7%	9,878 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.26 Million - $1.6 Million	9,258 New	9,258 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $207,293 - $282,183	-1,621 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $810,396 - $1.03 Million	-6,420 Reduced 79.84%	1,621 $260,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $98,911 - $124,394	-1,170 Reduced 12.7%	8,041 $770,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $898,072 - $1.1 Million	9,211 New	9,211 $917,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $297,567 - $377,532	-3,303 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $314,841 - $372,281	3,303 New	3,303 $355,000

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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Centiva Capital, LP Dollar Tree, Inc. Transaction History