Cubist Systematic Strategies, LLC Dollar Tree, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,018 shares of DLTR stock, worth $856,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,018

Previous 79,700 89.94%

Holding current value

$856,081

Previous $11.3 Million 90.58%

% of portfolio

0.01%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1 Million - $1.2 Million	8,018 New	8,018 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $5.92 Million - $8.75 Million	-56,671 Reduced 55.84%	44,823 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $11.5 Million - $14.3 Million	88,726 Added 694.91%	101,494 $14.6 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $348,809 - $404,326	2,575 Added 25.26%	12,768 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $2.46 Million - $3.05 Million	-18,085 Reduced 63.95%	10,193 $1.44 Million

Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5.08 Million - $6.49 Million	-37,464 Reduced 56.99%	28,278 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $8.41 Million - $11.4 Million	65,742 New	65,742 $10.2 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.41 Million - $4.33 Million	-27,013 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.31 Million - $3.49 Million	23,782 Added 736.06%	27,013 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $7.84 Million - $9.87 Million	-92,788 Reduced 96.64%	3,231 $309,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $8.53 Million - $10.4 Million	87,533 Added 1031.5%	96,019 $9.55 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $7.35 Million - $8.7 Million	-74,845 Reduced 89.82%	8,486 $971,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.59 Million - $2.03 Million	-17,965 Reduced 17.74%	83,331 $9 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $4.44 Million - $5.38 Million	51,620 Added 103.91%	101,296 $9.25 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $559,391 - $779,436	-7,964 Reduced 13.82%	49,676 $4.6 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $3.74 Million - $5.36 Million	57,055 Added 9752.99%	57,640 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $401,141 - $535,941	-4,525 Reduced 88.55%	585 $55,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $4.56 Million - $5.79 Million	-50,670 Reduced 90.84%	5,110 $583,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $5.15 Million - $6.09 Million	54,059 Added 3141.14%	55,780 $5.99 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $168,450 - $194,954	-1,856 Reduced 51.89%	1,721 $181,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.41 Million - $1.6 Million	-17,743 Reduced 83.22%	3,577 $323,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $1.7 Million - $2.04 Million	21,320 New	21,320 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $11,531 - $14,273	-142 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.41 Million - $1.84 Million	-15,813 Reduced 99.11%	142 $13,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $1.14 Million - $1.44 Million	13,195 Added 478.08%	15,955 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $198,940 - $239,623	2,760	2,760 $240,000

Others Institutions Holding DLTR

# of Institutions

858

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 $23.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Dollar Tree, Inc. Transaction History