Deutsche Bank Ag\ Dollar Tree, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 875,515 shares of DLTR stock, worth $63.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

875,515

Previous 693,051 26.33%

Holding current value

$63.6 Million

Previous $74 Million 16.81%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $11.6 Million - $19.6 Million	182,464 Added 26.33%	875,515 $61.6 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $20.7 Million - $27.2 Million	200,060 Added 40.58%	693,051 $74 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $22.4 Million - $26.8 Million	-178,487 Reduced 26.58%	492,991 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $20.3 Million - $27.9 Million	196,108 Added 41.25%	671,478 $95.4 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $18.3 Million - $27 Million	-175,263 Reduced 26.94%	475,370 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $4.19 Million - $5.2 Million	32,359 Added 5.23%	650,633 $93.4 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $5.81 Million - $6.74 Million	42,912 Added 7.46%	618,274 $88.8 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $18.8 Million - $23.4 Million	-138,334 Reduced 19.38%	575,362 $81.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $15.6 Million - $19.9 Million	-114,685 Reduced 13.84%	713,696 $97.1 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $4.66 Million - $6.34 Million	-36,436 Reduced 4.21%	828,381 $129 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $21.7 Million - $27.6 Million	172,019 Added 24.83%	864,817 $139 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $22.6 Million - $34 Million	-232,242 Reduced 25.11%	692,798 $97.4 Million
Q3 2021 Nov 04, 2021	BUY	$84.54 - $106.32 $30.5 Million - $38.3 Million	360,244 Added 63.78%	925,040 $88.5 Million
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $20.1 Million - $24.6 Million	-206,138 Reduced 26.74%	564,796 $56.2 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $36.7 Million - $43.4 Million	373,365 Added 93.91%	770,934 $88.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $24.2 Million - $30.8 Million	-272,599 Reduced 40.68%	397,569 $43 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $41.8 Million - $50.6 Million	-485,837 Reduced 42.03%	670,168 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $51.8 Million - $72.2 Million	737,794 Added 176.42%	1,156,005 $107 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $5.37 Million - $7.69 Million	-81,947 Reduced 16.38%	418,211 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $8.95 Million - $12 Million	100,981 Added 25.3%	500,158 $47 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $36.6 Million - $46.4 Million	-406,184 Reduced 50.44%	399,177 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $32.2 Million - $38.1 Million	337,731 Added 72.22%	805,361 $86.5 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $36.9 Million - $42.8 Million	-407,044 Reduced 46.54%	467,630 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $18.4 Million - $20.9 Million	231,796 Added 36.06%	874,674 $79 Million
Q3 2018 Dec 21, 2021	BUY	$79.78 - $95.61 $11.7 Million - $14 Million	146,710 Added 29.57%	642,878 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $19.8 Million - $23.8 Million	-248,557 Reduced 33.38%	496,168 $40.5 Million
Q2 2018 Apr 21, 2020	BUY	$81.21 - $100.52 $21.9 Million - $27.2 Million	270,258 Added 56.96%	744,725 $63.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $12 Million - $14.8 Million	-147,350 Reduced 23.7%	474,467 $40.3 Million
Q1 2018 Oct 18, 2019	BUY	$89.25 - $116.35 $25.2 Million - $32.9 Million	282,824 Added 83.43%	621,817 $59 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $9.5 Million - $12.4 Million	-106,489 Reduced 23.9%	338,993 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $9.33 Million - $11.8 Million	-107,943 Reduced 19.5%	445,482 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $39.9 Million - $48 Million	553,425	553,425 $48 Million

Others Institutions Holding DLTR

# of Institutions

796

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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account