A detailed history of Cinctive Capital Management LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 104,823 shares of DLTR stock, worth $7.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
104,823
Holding current value
$7.69 Million
% of portfolio
0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $6.66 Million - $11.3 Million
104,823 New
104,823 $7.37 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $200,493 - $240,182
1,601 New
1,601 $213,000
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $4.18 Million - $6.19 Million
40,082 Added 86.88%
86,217 $9.18 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $5.98 Million - $7.41 Million
46,135 New
46,135 $6.62 Million
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $1.97 Million - $2.47 Million
-23,266 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$97.5 - $119.26 $1.8 Million - $2.21 Million
-18,511 Reduced 44.31%
23,266 $2.32 Million
Q1 2021

May 17, 2021

BUY
$98.2 - $116.23 $1.04 Million - $1.23 Million
10,557 Added 33.81%
41,777 $4.78 Million
Q4 2020

Feb 16, 2021

SELL
$88.68 - $113.05 $1.07 Million - $1.37 Million
-12,102 Reduced 27.93%
31,220 $3.37 Million
Q3 2020

Nov 16, 2020

BUY
$85.97 - $104.24 $3.72 Million - $4.52 Million
43,322 New
43,322 $3.96 Million
Q2 2020

Aug 14, 2020

SELL
$70.24 - $97.87 $3.21 Million - $4.47 Million
-45,679 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $696,418 - $997,205
-10,621 Reduced 18.87%
45,679 $3.36 Million
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $4.99 Million - $6.67 Million
56,300 New
56,300 $5.3 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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...
More about DLTR
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