Freestone Capital Holdings, LLC Dollar Tree, Inc. Transaction History

Freestone Capital Holdings, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $44,091 - $52,187	-449 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $19,066 - $24,305	215 Added 91.88%	449 $48.5 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $20,116 - $24,392	234 New	234 $21,000
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $315,585 - $400,392	-3,503 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$95.32 - $112.71 $333,905 - $394,823	3,503 New	3,503 $376,000
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $736,698 - $852,609	-8,117 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $15,822 - $17,973	-199 Reduced 2.39%	8,117 $733,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $82,731 - $99,147	-1,037 Reduced 11.09%	8,316 $678,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $98,264 - $121,629	-1,210 Reduced 11.46%	9,353 $795,000
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $27,489 - $35,835	-308 Reduced 2.83%	10,563 $1 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $15,651 - $19,812	-181 Reduced 1.64%	10,871 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $21,479 - $25,872	298 Added 2.77%	11,052 $960,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,754	10,754 $752,000

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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