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 $6.89 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
104,823
Holding current value
$6.89 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 $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...
More about DLTR
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.