Cutler Group LP Dollar Tree, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,945 shares of DLTR stock, worth $287,748. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,945

Previous 197 1902.54%

Holding current value

$287,748

Previous $27,000 1844.44%

% of portfolio

0.17%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$125.23 - $150.02 $469,362 - $562,274	3,748 Added 1902.54%	3,945 $525,000
Q4 2023 Jan 18, 2024	BUY	$103.64 - $142.29 $20,417 - $28,031	197 New	197 $27,000
Q2 2023 Jul 18, 2023	BUY	$129.56 - $160.68 $70,221 - $87,088	542 Added 18.06%	3,543 $508,000
Q1 2023 May 01, 2023	SELL	$135.46 - $157.02 $1.24 Million - $1.43 Million	-9,128 Reduced 75.26%	3,001 $430,000
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $538,332 - $667,931	3,956 Added 48.4%	12,129 $1.72 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $1.11 Million - $1.42 Million	8,173 New	8,173 $1.11 Million
Q1 2022 Apr 14, 2022	SELL	$126.23 - $160.32 $588,231 - $747,091	-4,660 Reduced 34.27%	8,939 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$97.11 - $146.61 $802,419 - $1.21 Million	8,263 Added 154.85%	13,599 $1.91 Million
Q3 2021 Oct 26, 2021	SELL	$84.54 - $106.32 $388,123 - $488,115	-4,591 Reduced 46.25%	5,336 $510,000
Q2 2021 Jul 19, 2021	BUY	$97.5 - $119.26 $924,007 - $1.13 Million	9,477 Added 2106.0%	9,927 $987,000
Q1 2021 Apr 26, 2021	SELL	$98.2 - $116.23 $433,749 - $513,387	-4,417 Reduced 90.75%	450 $51,000
Q4 2020 Jan 21, 2021	SELL	$88.68 - $113.05 $1.17 Million - $1.5 Million	-13,242 Reduced 73.12%	4,867 $525,000
Q3 2020 Oct 27, 2020	BUY	$85.97 - $104.24 $1.04 Million - $1.26 Million	12,122 Added 202.47%	18,109 $1.65 Million
Q2 2020 Jul 22, 2020	BUY	$70.24 - $97.87 $179,673 - $250,351	2,558 Added 74.6%	5,987 $554,000
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $3.57 Million - $5.12 Million	-54,487 Reduced 94.08%	3,429 $251,000
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $5.11 Million - $6.82 Million	57,604 Added 18462.82%	57,916 $5.45 Million
Q3 2019 Oct 28, 2019	SELL	$90.09 - $114.3 $181,441 - $230,200	-2,014 Reduced 86.59%	312 $35,000
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $355,234 - $411,126	-3,914 Reduced 62.72%	2,326 $244,000
Q4 2018 Feb 05, 2019	SELL	$79.51 - $90.32 $397,868 - $451,961	-5,004 Reduced 44.5%	6,240 $563,000
Q3 2018 Nov 07, 2018	BUY	$79.78 - $95.61 $278,591 - $333,870	3,492 Added 45.05%	11,244 $916,000
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $586,336 - $725,754	7,220 Added 1357.14%	7,752 $658,000
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $633,764 - $826,201	-7,101 Reduced 93.03%	532 $50,000
Q4 2017 Jan 17, 2018	BUY	$86.47 - $109.46 $313,453 - $396,792	3,625 Added 90.44%	7,633 $819,000
Q3 2017 Oct 17, 2017	BUY	$72.08 - $86.82 $288,896 - $347,974	4,008	4,008 $347,000

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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account