Dark Forest Capital Management LP Dollar Tree, Inc. Transaction History

Dark Forest Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $549,730 - $722,361	5,315 New	5,315 $567,000
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $287,517 - $425,024	2,754 Added 85.53%	5,974 $635,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $249,014 - $308,826	1,922 Added 148.07%	3,220 $462,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $175,827 - $203,811	1,298 New	1,298 $186,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $9,090 - $11,612	67 Added 6700.0%	68 $9,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $40,410 - $55,009	-316 Reduced 99.68%	1 $0
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $33,703 - $42,805	267 Added 534.0%	317 $50,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $80,989 - $122,272	-834 Reduced 94.34%	50 $7,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $74,733 - $93,986	884 New	884 $85,000

797

194M

9.14M

14.6M

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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