Credential Qtrade Securities Inc. Dollar Tree, Inc. Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 21, 2025	SELL	$104.4 - $154.33 $504,774 - $746,185	-4,835 Closed	0 $0
Q2 2023 Jul 21, 2025	SELL	$129.56 - $160.68 $359,140 - $445,404	-2,772 Reduced 36.44%	4,835 $694 Million
Q1 2023 Jul 21, 2025	BUY	$135.46 - $157.02 $666,056 - $772,067	4,917 Added 182.79%	7,607 $1.09 Billion
Q4 2022 Jul 21, 2025	SELL	$136.08 - $168.84 $12,927 - $16,039	-95 Reduced 3.41%	2,690 $380 Million
Q3 2022 Jul 21, 2025	BUY	$135.68 - $173.32 $7,733 - $9,879	57 Added 2.09%	2,785 $379 Million
Q2 2022 Jul 21, 2025	BUY	$127.88 - $174.08 $9,335 - $12,707	73 Added 2.75%	2,728 $425 Million
Q1 2022 Jul 21, 2025	BUY	$126.23 - $160.32 $15,778 - $20,040	125 Added 4.94%	2,655 $425 Million
Q4 2021 Jul 21, 2025	SELL	$97.11 - $146.61 $425,147 - $641,858	-4,378 Reduced 63.38%	2,530 $356 Million
Q3 2021 Jul 21, 2025	BUY	$84.54 - $106.32 $96,121 - $120,885	1,137 Added 19.7%	6,908 $661 Million
Q2 2021 Jul 21, 2025	SELL	$97.5 - $119.26 $364,065 - $445,316	-3,734 Reduced 39.28%	5,771 $574 Million
Q1 2021 Jul 21, 2025	BUY	$98.2 - $116.23 $216,727 - $256,519	2,207 Added 30.24%	9,505 $1.09 Billion
Q4 2020 Jul 21, 2025	BUY	$88.68 - $113.05 $18,445 - $23,514	208 Added 2.93%	7,298 $788 Million
Q3 2020 Jul 21, 2025	BUY	$85.97 - $104.24 $250,516 - $303,755	2,914 Added 69.78%	7,090 $648 Million
Q2 2020 Jul 21, 2025	SELL	$70.24 - $97.87 $521,742 - $726,978	-7,428 Reduced 64.01%	4,176 $387 Million
Q1 2020 Jul 21, 2025	BUY	$65.57 - $93.89 $2,098 - $3,004	32 Added 0.28%	11,604 $853 Million
Q4 2019 Jul 21, 2025	BUY	$88.65 - $118.44 $18,793 - $25,109	212 Added 1.87%	11,572 $1.09 Billion
Q3 2019 Jul 21, 2025	BUY	$90.09 - $114.3 $38,378 - $48,691	426 Added 3.9%	11,360 $1.3 Billion
Q2 2019 Jul 21, 2025	SELL	$95.32 - $112.71 $121,628 - $143,817	-1,276 Reduced 10.45%	10,934 $1.17 Billion
Q1 2019 Jul 21, 2025	BUY	$90.76 - $105.04 $272,189 - $315,014	2,999 Added 32.56%	12,210 $1.28 Billion
Q4 2018 Jul 21, 2025	BUY	$79.51 - $90.32 $142,720 - $162,124	1,795 Added 24.2%	9,211 $832 Million
Q3 2018 Jul 21, 2025	BUY	$79.78 - $95.61 $591,648 - $709,043	7,416 New	7,416 $605 Million

Others Institutions Holding DLTR

# of Institutions

923

Shares Held

216M

Call Options Held

13.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.62 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$1.2 Billion
0.0% of portfolio
Edge Point Investment Group Inc. Toronto, A6

10.8M
Shares

$1.07 Billion
9.57% of portfolio
Capital International Investors Los Angeles, CA

9.53M
Shares

$942 Million
0.17% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $22.1B
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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