Ci Investments Inc. Dollar Tree, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 715 shares of DLTR stock, worth $47,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 622 14.95%

Holding current value

$47,476

Previous $66,000 24.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $5,911 - $9,984	93 Added 14.95%	715 $50,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $20,375 - $26,774	-197 Reduced 24.05%	622 $66,000
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $29,929 - $35,854	239 Added 41.21%	819 $109,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $2,487 - $3,414	-24 Reduced 3.97%	580 $82,000
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $6,159 - $9,105	59 Added 10.83%	604 $64,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $518 - $642	-4 Reduced 0.73%	545 $78,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $5,012 - $5,809	-37 Reduced 6.31%	549 $79,000
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $41,776 - $51,833	307 Added 110.04%	586 $83,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $34,191 - $43,676	252 Added 933.33%	279 $38,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $127 - $174	-1 Reduced 3.57%	27 $4,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $4.63 Million - $5.82 Million	-54,772 Reduced 99.95%	28 $3,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $3.92 Million - $4.79 Million	-40,203 Reduced 42.32%	54,800 $5.45 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $6.85 Million - $8.25 Million	95,003	95,003 $8.25 Million

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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Ci Investments Inc. Dollar Tree, Inc. Transaction History