D. E. Shaw & Co., Inc. Dollar Tree, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 399,100 shares of DLTR stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

399,100

Previous 65,800 506.53%

Holding current value

$29.2 Million

Previous $8.76 Million 386.37%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.36 Million - $1.78 Million	13,109 Added 1.91%	698,731 $74.6 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $139 Million - $167 Million	-1,111,322 Reduced 61.85%	685,622 $91.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $39.2 Million - $53.8 Million	377,897 Added 26.63%	1,796,944 $255 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $25.3 Million - $37.4 Million	242,501 Added 20.61%	1,419,047 $151 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $148 Million - $183 Million	1,139,846 Added 3105.85%	1,176,546 $169 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $15.1 Million - $17.5 Million	-111,421 Reduced 75.22%	36,700 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $18.3 Million - $22.7 Million	134,195 Added 963.63%	148,121 $21 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $7.2 Million - $9.2 Million	-53,061 Reduced 79.21%	13,926 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $5.5 Million - $7.48 Million	42,980 Added 179.03%	66,987 $10.4 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $16.2 Million - $20.6 Million	-128,564 Reduced 84.27%	24,007 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $405,045 - $611,510	4,171 Added 2.81%	152,571 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $7.65 Million - $9.62 Million	90,497 Added 156.29%	148,400 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $4.24 Million - $5.19 Million	43,482 Added 301.52%	57,903 $5.76 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $12 Million - $14.1 Million	-121,704 Reduced 89.41%	14,421 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $17.1 Million - $21.8 Million	-192,883 Reduced 58.63%	136,125 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $65.1 Million - $79 Million	-757,500 Reduced 69.72%	329,008 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $11.8 Million - $16.4 Million	-167,744 Reduced 13.37%	1,086,508 $101 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $59.5 Million - $85.2 Million	907,299 Added 261.5%	1,254,252 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $42.1 Million - $56.3 Million	-475,054 Reduced 57.79%	346,953 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $54.7 Million - $69.4 Million	-606,905 Reduced 42.47%	822,007 $93.8 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $98.8 Million - $117 Million	-1,036,245 Reduced 42.04%	1,428,912 $153 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $21.7 Million - $25.1 Million	238,957 Added 10.73%	2,465,157 $259 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $149 Million - $169 Million	1,873,826 Added 531.77%	2,226,200 $201 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $92.1 Million - $110 Million	-1,155,027 Reduced 76.62%	352,374 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $34.5 Million - $42.7 Million	-424,585 Reduced 21.98%	1,507,401 $128 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $57.6 Million - $75.1 Million	-645,819 Reduced 25.05%	1,931,986 $183 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $32.9 Million - $41.6 Million	380,337 Added 17.31%	2,577,805 $277 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $158 Million - $191 Million	2,197,468	2,197,468 $191 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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