David A. Siegel Dollar Tree, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $55.9 Million - $66.2 Million	-569,333 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $43.2 Million - $55.1 Million	-487,400 Reduced 46.12%	569,333 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $4.48 Million - $5.43 Million	-52,100 Reduced 4.7%	1,056,733 $96.5 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $47.8 Million - $66.6 Million	680,138 Added 158.65%	1,108,833 $103 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $28.1 Million - $40.3 Million	428,695 New	428,695 $31.5 Million

Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $70.2 Million - $93.8 Million	-792,214 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $140 Million - $178 Million	-1,555,000 Reduced 66.25%	792,214 $90.4 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $21.2 Million - $25 Million	-222,200 Reduced 8.65%	2,347,214 $252 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $150 Million - $174 Million	1,653,500 Added 180.53%	2,569,414 $270 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $72.8 Million - $82.7 Million	915,914 New	915,914 $82.7 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $124 Million - $148 Million	-1,552,401 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $13.4 Million - $16.5 Million	164,400 Added 11.84%	1,552,401 $132 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $15.9 Million - $20.7 Million	178,000 Added 14.71%	1,388,001 $132 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $36.2 Million - $45.9 Million	-419,200 Reduced 25.73%	1,210,001 $130 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $117 Million - $141 Million	1,629,201	1,629,201 $141 Million

Others Institutions Holding DLTR

# of Institutions

860

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

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