Cibc World Markets Corp Dollar Tree, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 73,680 shares of DLTR stock, worth $4.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,680

Previous 339,574 78.3%

Holding current value

$4.73 Million

Previous $36.3 Million 85.71%

% of portfolio

0.04%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $16.9 Million - $28.5 Million	-265,894 Reduced 78.3%	73,680 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $24.2 Million - $31.8 Million	233,820 Added 221.1%	339,574 $36.3 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $1.57 Million - $1.89 Million	12,566 Added 13.48%	105,754 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $1.76 Million - $2.41 Million	16,954 Added 22.24%	93,188 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $3.49 Million - $5.16 Million	33,411 Added 78.02%	76,234 $8.12 Million
Q2 2023 Aug 04, 2023	BUY	$129.56 - $160.68 $3.84 Million - $4.76 Million	29,655 Added 225.21%	42,823 $6.15 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $46 Million - $53.3 Million	-339,229 Reduced 96.26%	13,168 $1.89 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $42.7 Million - $53 Million	313,956 Added 816.72%	352,397 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $3.91 Million - $4.99 Million	-28,812 Reduced 42.84%	38,441 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $6.02 Million - $8.19 Million	47,058 Added 233.02%	67,253 $10.5 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $206 Million - $262 Million	-1,632,744 Reduced 98.78%	20,195 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $61.3 Million - $92.5 Million	630,998 Added 61.75%	1,652,939 $232 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $84.8 Million - $107 Million	1,003,323 Added 5388.99%	1,021,941 $97.8 Million
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $1.25 Million - $1.53 Million	-12,799 Reduced 40.74%	18,618 $1.85 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $3.24 Million - $3.83 Million	-32,945 Reduced 51.19%	31,417 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $2 Million - $2.55 Million	22,581 Added 54.05%	64,362 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $269,601 - $326,896	3,136 Added 8.11%	41,781 $3.82 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $124,043 - $172,838	1,766 Added 4.79%	38,645 $3.58 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $682,780 - $977,676	-10,413 Reduced 22.02%	36,879 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $1.06 Million - $1.41 Million	11,914 Added 33.68%	47,292 $4.45 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $1.02 Million - $1.3 Million	-11,373 Reduced 24.33%	35,378 $4.04 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $1.35 Million - $1.59 Million	14,119 Added 43.27%	46,751 $5.02 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $210,109 - $243,167	-2,315 Reduced 6.62%	32,632 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $3.97 Million - $4.51 Million	-49,949 Reduced 58.84%	34,947 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $2.39 Million - $2.86 Million	29,953 Added 54.52%	84,896 $6.92 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $792,365 - $980,773	9,757 Added 21.59%	54,943 $4.67 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $2.31 Million - $3.01 Million	-25,877 Reduced 36.41%	45,186 $4.29 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $1.43 Million - $1.82 Million	16,589 Added 30.45%	71,063 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.93 Million - $4.73 Million	54,474	54,474 $4.73 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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 Markets Corp Dollar Tree, Inc. Transaction History