Daiwa Securities Group Inc. Dollar Tree, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 41,216 shares of DLTR stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,216

Previous 37,536 9.8%

Holding current value

$2.71 Million

Previous $4.01 Million 27.69%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $233,900 - $395,084	3,680 Added 9.8%	41,216 $2.9 Million
Q2 2024 Aug 07, 2024	BUY	$103.43 - $135.91 $344,318 - $452,444	3,329 Added 9.73%	37,536 $4.01 Million
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $343,505 - $411,504	2,743 Added 8.72%	34,207 $4.56 Million
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $114,314 - $156,945	1,103 Added 3.63%	31,464 $4.47 Million
Q3 2023 Nov 01, 2023	BUY	$104.4 - $154.33 $304,639 - $450,334	2,918 Added 10.63%	30,361 $3.23 Million
Q2 2023 Jul 31, 2023	BUY	$129.56 - $160.68 $109,089 - $135,292	842 Added 3.17%	27,443 $3.94 Million
Q1 2023 May 02, 2023	BUY	$135.46 - $157.02 $165,261 - $191,564	1,220 Added 4.81%	26,601 $3.82 Million
Q4 2022 Feb 06, 2023	BUY	$136.08 - $168.84 $105,734 - $131,188	777 Added 3.16%	25,381 $3.59 Million
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $135,272 - $172,800	997 Added 4.22%	24,604 $3.35 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $106,651 - $145,182	834 Added 3.66%	23,607 $3.68 Million
Q1 2022 Apr 29, 2022	BUY	$126.23 - $160.32 $442,057 - $561,440	3,502 Added 18.17%	22,773 $3.65 Million
Q4 2021 Feb 03, 2022	BUY	$97.11 - $146.61 $109,831 - $165,815	1,131 Added 6.23%	19,271 $2.71 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $4,142 - $5,209	-49 Reduced 0.27%	18,140 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $99,547 - $121,764	1,021 Added 5.95%	18,189 $1.81 Million
Q1 2021 May 03, 2021	BUY	$98.2 - $116.23 $47,136 - $55,790	480 Added 2.88%	17,168 $1.97 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $125,748 - $160,304	1,418 Added 9.29%	16,688 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $208,907 - $253,303	2,430 Added 18.93%	15,270 $1.39 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $143,860 - $205,994	-2,194 Reduced 14.59%	12,840 $944,000
Q3 2019 Nov 04, 2019	BUY	$90.09 - $114.3 $46,216 - $58,635	513 Added 3.53%	15,034 $1.72 Million
Q2 2019 Jul 24, 2019	BUY	$95.32 - $112.71 $125,917 - $148,889	1,321 Added 10.01%	14,521 $1.56 Million
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $117,352 - $135,816	1,293 Added 10.86%	13,200 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	$79.51 - $90.32 $278,603 - $316,481	3,504 Added 41.7%	11,907 $1.08 Million
Q3 2018 Nov 01, 2018	BUY	$79.78 - $95.61 $41,485 - $49,717	520 Added 6.6%	8,403 $685,000
Q1 2018 May 02, 2018	BUY	$89.25 - $116.35 $73,720 - $96,105	826 Added 11.7%	7,883 $748,000
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $18,072 - $22,877	-209 Reduced 2.88%	7,057 $757,000
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $523,733 - $630,834	7,266	7,266 $631,000

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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Daiwa Securities Group Inc. Dollar Tree, Inc. Transaction History