Cipher Capital LP Dollar Tree, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $2.83 Million - $3.61 Million	20,855 New	20,855 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $344,252 - $468,623	-2,692 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $2.62 Million - $3.2 Million	-26,841 Reduced 90.88%	2,692 $268,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $2.9 Million - $3.43 Million	29,533 New	29,533 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $459,251 - $556,850	-5,342 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $375,222 - $522,821	5,342 New	5,342 $495,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $2.14 Million - $2.72 Million	-23,773 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $2.27 Million - $2.68 Million	23,773 New	23,773 $2.55 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $2.2 Million - $2.55 Million	-24,256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $1.93 Million - $2.19 Million	24,256 New	24,256 $2.19 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $2.08 Million - $2.71 Million	-23,254 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $2.43 Million - $3.08 Million	-28,122 Reduced 54.74%	23,254 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $3.7 Million - $4.46 Million	51,376	51,376 $4.46 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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