Ken Griffin Dollar Tree, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 682,700 shares of DLTR stock, worth $73.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

682,700

Previous 1,076,300 36.57%

Holding current value

$73.1 Million

Previous $153 Million 40.54%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $127 Million - $153 Million	1,017,598 Added 42.65%	3,403,715 $453 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $83.8 Million - $115 Million	809,001 Added 51.3%	2,386,117 $339 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $68.7 Million - $102 Million	658,087 Added 71.61%	1,577,116 $168 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $119 Million - $147 Million	914,655 Added 20911.18%	919,029 $132 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $44.8 Million - $51.9 Million	-330,480 Reduced 98.69%	4,374 $627,000

Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $40.7 Million - $50.5 Million	298,893 Added 831.16%	334,854 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $4.39 Million - $5.61 Million	32,349 Added 895.6%	35,961 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $11.7 Million - $15.9 Million	-91,136 Reduced 96.19%	3,612 $563,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $144 Million - $183 Million	-1,142,401 Reduced 92.34%	94,748 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $98.1 Million - $148 Million	1,009,885 Added 444.37%	1,237,149 $174 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $3.71 Million - $4.67 Million	43,879 Added 23.93%	227,264 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $10.7 Million - $13.1 Million	-109,754 Reduced 37.44%	183,385 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $30.3 Million - $38.7 Million	-341,999 Reduced 53.85%	293,139 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $98.9 Million - $120 Million	-1,150,640 Reduced 64.43%	635,138 $58 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $42.6 Million - $59.3 Million	606,353 Added 51.41%	1,785,778 $166 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $27.1 Million - $38.8 Million	412,747 Added 53.84%	1,179,425 $86.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.02 Million - $2.7 Million	-22,775 Reduced 2.88%	766,678 $72.1 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $19 Million - $24.2 Million	-211,442 Reduced 21.13%	789,453 $90.1 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $103 Million - $122 Million	-1,081,951 Reduced 51.95%	1,000,895 $107 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $19.1 Million - $22.2 Million	210,967 Added 11.27%	2,082,846 $0
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.75 Million - $1.98 Million	-21,966 Reduced 1.16%	1,871,879 $169 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $16.5 Million - $19.8 Million	-206,913 Reduced 9.85%	1,893,845 $0
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $25.2 Million - $31.1 Million	-309,758 Reduced 12.85%	2,100,758 $0
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $140 Million - $183 Million	-1,569,503 Reduced 39.43%	2,410,516 $229 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $5.65 Million - $7.15 Million	65,355 Added 1.67%	3,980,019 $427 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $282 Million - $340 Million	3,914,664	3,914,664 $340 Million

Others Institutions Holding DLTR

# of Institutions

859

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $24B
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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