Holocene Advisors, LP Dollar Tree, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $21.4 Million - $29.1 Million	167,357 New	167,357 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $7.2 Million - $10.9 Million	-74,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $6.27 Million - $7.88 Million	74,145 New	74,145 $7.1 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $30.3 Million - $35.8 Million	-308,330 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $41.9 Million - $53.5 Million	-472,975 Reduced 60.54%	308,330 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $67.2 Million - $81.4 Million	781,305 New	781,305 $71.4 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $113 Million - $131 Million	-1,246,029 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $43.8 Million - $49.8 Million	551,220 Added 79.33%	1,246,029 $113 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $12.7 Million - $15.2 Million	-158,681 Reduced 18.59%	694,809 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $34.6 Million - $42.8 Million	425,787 Added 99.55%	853,490 $72.5 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $38.2 Million - $49.8 Million	427,703 New	427,703 $40.6 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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