Cibc World Market Inc. Dollar Tree, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 20,542 shares of DLTR stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,542

Previous 19,161 7.21%

Holding current value

$1.56 Million

Previous $2.55 Million 14.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$103.43 - $135.91 $142,836 - $187,691	1,381 Added 7.21%	20,542 $2.19 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $582,444 - $697,743	4,651 Added 32.05%	19,161 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $85,813 - $117,816	-828 Reduced 5.4%	14,510 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $826,012 - $1.22 Million	7,912 Added 106.54%	15,338 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $1.68 Million - $2.08 Million	-12,930 Reduced 63.52%	7,426 $1.07 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $1.35 Million - $1.57 Million	-9,979 Reduced 32.9%	20,356 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $1.11 Million - $1.38 Million	8,172 Added 36.87%	30,335 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $501,337 - $640,417	3,695 Added 20.01%	22,163 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $123,915 - $168,683	969 Added 5.54%	18,468 $2.88 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $6.11 Million - $7.76 Million	-48,384 Reduced 73.44%	17,499 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $3.13 Million - $4.72 Million	-32,226 Reduced 32.85%	65,883 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.31 Million - $1.65 Million	15,505 Added 18.77%	98,109 $9.39 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $1.5 Million - $1.84 Million	15,404 Added 22.92%	82,604 $8.22 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $571,033 - $675,877	-5,815 Reduced 7.96%	67,200 $7.69 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $1.95 Million - $2.48 Million	21,935 Added 42.94%	73,015 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $30,777 - $37,317	-358 Reduced 0.7%	51,080 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $22,687 - $31,612	-323 Reduced 0.62%	51,438 $4.77 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $679,567 - $973,075	10,364 Added 25.04%	51,761 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $671,967 - $897,775	7,580 Added 22.41%	41,397 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $648,287 - $822,502	-7,196 Reduced 17.55%	33,817 $3.86 Million
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $188,828 - $223,278	-1,981 Reduced 4.61%	41,013 $4.4 Million
Q1 2019 May 09, 2019	BUY	$90.76 - $105.04 $396,893 - $459,339	4,373 Added 11.32%	42,994 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.79 Million - $2.03 Million	-22,522 Reduced 36.83%	38,621 $3.49 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $2.18 Million - $2.61 Million	27,281 Added 80.57%	61,143 $4.99 Million
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $384,529 - $475,962	-4,735 Reduced 12.27%	33,862 $2.88 Million
Q1 2018 May 18, 2018	BUY	$89.25 - $116.35 $3.44 Million - $4.49 Million	38,597 New	38,597 $3.66 Million
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $1.06 Million - $1.34 Million	-12,259 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $883,628 - $1.06 Million	12,259	12,259 $1.06 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17B
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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Cibc World Market Inc. Dollar Tree, Inc. Transaction History