Hsbc Holdings PLC Dollar Tree, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 463,244 shares of DLTR stock, worth $33.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,244

Previous 617,418 24.97%

Holding current value

$33.9 Million

Previous $82.2 Million 39.84%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $15.9 Million - $21 Million	-154,174 Reduced 24.97%	463,244 $49.5 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $103 Million - $123 Million	-822,577 Reduced 57.12%	617,418 $82.2 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $15.5 Million - $21.2 Million	-149,327 Reduced 9.4%	1,439,995 $205 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $9.8 Million - $14.5 Million	-93,829 Reduced 5.57%	1,589,322 $169 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $77 Million - $95.5 Million	594,291 Added 54.58%	1,683,151 $242 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $30.6 Million - $35.4 Million	-225,657 Reduced 17.17%	1,088,860 $156 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $133 Million - $165 Million	976,332 Added 288.7%	1,314,517 $186 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $7.87 Million - $10.1 Million	58,018 Added 20.71%	338,185 $46.3 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $21.9 Million - $29.8 Million	-170,988 Reduced 37.9%	280,167 $43.8 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $139 Million - $176 Million	-1,098,969 Reduced 70.9%	451,155 $72.6 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $43.4 Million - $65.5 Million	446,586 Added 40.47%	1,550,124 $218 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $73 Million - $91.9 Million	863,909 Added 360.52%	1,103,538 $105 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.68 Million - $2.05 Million	-17,204 Reduced 6.7%	239,629 $23.8 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $722,752 - $855,452	7,360 Added 2.95%	256,833 $29.4 Million
Q4 2020 Feb 25, 2021	SELL	$88.68 - $113.05 $168,492 - $214,795	-1,900 Reduced 0.76%	249,473 $27 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $2.9 Million - $3.7 Million	32,732 Added 14.97%	251,373 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1.45 Million - $1.76 Million	16,908 Added 8.38%	218,641 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $1.64 Million - $2.29 Million	-23,349 Reduced 10.37%	201,733 $18.7 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $4.24 Million - $6.07 Million	-64,607 Reduced 22.3%	225,082 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $8.06 Million - $10.8 Million	90,914 Added 45.74%	289,689 $27 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $510,540 - $647,738	5,667 Added 2.93%	198,775 $22.7 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $1.47 Million - $1.73 Million	-15,391 Reduced 7.38%	193,108 $20.7 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $680,790 - $787,905	-7,501 Reduced 3.47%	208,499 $21.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $11.5 Million - $13 Million	144,171 Added 200.71%	216,000 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $3.46 Million - $4.15 Million	-43,415 Reduced 37.67%	71,829 $5.86 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $15.8 Million - $19.5 Million	-194,041 Reduced 62.74%	115,244 $9.8 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $3.11 Million - $4.06 Million	-34,875 Reduced 10.13%	309,285 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $4.58 Million - $5.8 Million	-53,024 Reduced 13.35%	344,160 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.49 Million - $1.79 Million	20,639 Added 5.48%	397,184 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,545	376,545 $26.3 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 $16.4B
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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Hsbc Holdings PLC Dollar Tree, Inc. Transaction History