Exodus Point Capital Management, LP Dollar Tree, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,296 shares of DLTR stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,296

Previous 41,517 39.07%

Holding current value

$2.7 Million

Previous $4.42 Million 23.78%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $2.03 Million - $2.43 Million	-16,221 Reduced 39.07%	25,296 $3.37 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $3.28 Million - $4.85 Million	31,416 Added 311.02%	41,517 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $2.11 Million - $2.62 Million	-16,298 Reduced 61.74%	10,101 $1.45 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $1.03 Million - $1.2 Million	-7,622 Reduced 22.4%	26,399 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $2.51 Million - $3.11 Million	-18,438 Reduced 35.15%	34,021 $4.81 Million

Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $5.67 Million - $7.24 Million	41,796 Added 391.97%	52,459 $7.14 Million
Q2 2022 Aug 19, 2022	SELL	$127.88 - $174.08 $5.88 Million - $8 Million	-45,949 Reduced 81.16%	10,663 $1.66 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $532,816 - $676,710	4,221 Added 8.06%	56,612 $9.07 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $12.6 Million - $19 Million	-129,549 Reduced 71.2%	52,391 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $13.6 Million - $17.1 Million	160,704 Added 756.75%	181,940 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.07 Million - $2.53 Million	21,236 New	21,236 $2.11 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $3.42 Million - $4.05 Million	-34,838 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $3.09 Million - $3.94 Million	34,838 New	34,838 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $797,294 - $1.11 Million	-11,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $744,285 - $1.07 Million	11,351 New	11,351 $834,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.94 Million - $3.93 Million	-33,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $2.99 Million - $3.79 Million	33,168 New	33,168 $3.79 Million

Others Institutions Holding DLTR

# of Institutions

861

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...

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Exodus Point Capital Management, LP Dollar Tree, Inc. Transaction History