Credit Suisse Ag Dollar Tree, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 259,882 shares of DLTR stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,882

Previous 288,328 9.87%

Holding current value

$19 Million

Previous $41 Million 15.51%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $3.56 Million - $4.27 Million	-28,446 Reduced 9.87%	259,882 $34.6 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $1.68 Million - $2.31 Million	-16,250 Reduced 5.34%	288,328 $41 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $361,746 - $534,753	3,465 Added 1.15%	304,578 $32.4 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $1.93 Million - $2.39 Million	14,864 Added 5.19%	301,113 $43.2 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $18.6 Million - $21.6 Million	-137,634 Reduced 32.47%	286,249 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $2.97 Million - $3.69 Million	21,838 Added 5.43%	423,883 $60 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $14.1 Million - $18.1 Million	104,238 Added 35.0%	402,045 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.45 Million - $1.98 Million	11,374 Added 3.97%	297,807 $46.4 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.82 Million - $2.31 Million	14,382 Added 5.29%	286,433 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.22 Million - $3.35 Million	-22,877 Reduced 7.76%	272,051 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $729,833 - $917,860	8,633 Added 3.02%	294,928 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $7.96 Million - $9.73 Million	-81,617 Reduced 22.18%	286,295 $28.5 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $381,310 - $451,321	3,883 Added 1.07%	367,912 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $2.65 Million - $3.37 Million	29,840 Added 8.93%	364,029 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $11.6 Million - $14.1 Million	-135,310 Reduced 28.82%	334,189 $30.5 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $3.71 Million - $5.17 Million	52,785 Added 12.67%	469,499 $43.5 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $5.72 Million - $8.19 Million	87,243 Added 26.48%	416,714 $30.6 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.2 Million - $2.93 Million	24,767 Added 8.13%	329,471 $31 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $1.83 Million - $2.32 Million	20,297 Added 7.14%	304,704 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.59 Million - $1.88 Million	16,706 Added 6.24%	284,407 $30.5 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $1.43 Million - $1.66 Million	-15,799 Reduced 5.57%	267,701 $28.1 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $3.97 Million - $4.51 Million	-49,932 Reduced 14.98%	283,500 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $3.52 Million - $4.21 Million	44,084 Added 15.24%	333,432 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $305,430 - $378,055	3,761 Added 1.32%	289,348 $24.6 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $9.22 Million - $12 Million	-103,356 Reduced 26.57%	285,587 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $7.6 Million - $9.62 Million	87,858 Added 29.18%	388,943 $41.7 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $5.5 Million - $6.62 Million	-76,277 Reduced 20.21%	301,085 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,362	377,362 $26.4 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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