Harvest Volatility Management LLC Dollar Tree, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $149,512 - $185,424	-1,154 Reduced 14.52%	6,793 $974,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $186,528 - $216,216	-1,377 Reduced 14.77%	7,947 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $345,915 - $429,191	-2,542 Reduced 21.42%	9,324 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $56,171 - $71,754	-414 Reduced 3.37%	11,866 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $180,694 - $245,975	-1,413 Reduced 10.32%	12,280 $1.91 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3,660 - $4,649	-29 Reduced 0.21%	13,693 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $326,386 - $492,756	3,361 Added 32.44%	13,722 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $312,459 - $392,958	3,696 Added 55.45%	10,361 $992,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $151,905 - $185,807	1,558 Added 30.51%	6,665 $663,000
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $191,293 - $226,416	1,948 Added 61.67%	5,107 $585,000
Q4 2020 Mar 08, 2021	BUY	$88.68 - $113.05 $280,140 - $357,124	3,159 New	3,159 $341,000

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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