Group One Trading, L.P. Dollar Tree, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 219 shares of DLTR stock, worth $16,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 3,112 92.96%

Holding current value

$16,578

Previous $414,000 94.44%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $299,222 - $393,187	-2,893 Reduced 92.96%	219 $23,000
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $389,715 - $466,862	3,112 New	3,112 $414,000
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $2.45 Million - $3.61 Million	23,423 New	23,423 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $3.41 Million - $4.24 Million	25,086 Added 171.47%	39,716 $5.62 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $573,519 - $732,623	4,227 Added 40.63%	14,630 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $3.28 Million - $4.47 Million	-25,687 Reduced 71.17%	10,403 $1.62 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $2.07 Million - $2.63 Million	-16,384 Reduced 31.22%	36,090 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $3.58 Million - $5.4 Million	36,866 Added 236.2%	52,474 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $3.02 Million - $3.8 Million	-35,744 Reduced 69.61%	15,608 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $4.26 Million - $5.21 Million	43,717 Added 572.59%	51,352 $5.11 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $344,092 - $407,269	3,504 Added 84.82%	7,635 $874,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $325,544 - $415,006	3,671 Added 798.04%	4,131 $446,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $39,546 - $47,950	460 New	460 $42,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $134,615 - $192,756	-2,053 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $181,998 - $243,157	2,053 New	2,053 $193,000
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $209,513 - $247,736	-2,198 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $199,490 - $230,877	2,198 New	2,198 $231,000
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $1.4 Million - $1.59 Million	-17,650 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $380,071 - $455,486	-4,764 Reduced 21.25%	17,650 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $84,945 - $105,143	1,046 Added 4.9%	22,414 $1.91 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $5.5 Million - $7.18 Million	-61,670 Reduced 74.27%	21,368 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $5.07 Million - $6.41 Million	58,585 Added 239.58%	83,038 $8.91 Million
Q3 2017 Nov 15, 2017	SELL	$72.08 - $86.82 $1.87 Million - $2.26 Million	-26,006 Reduced 51.54%	24,453 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,459	50,459 $3.53 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17B
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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Group One Trading, L.P. Dollar Tree, Inc. Transaction History