Israel Englander Dollar Tree, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 905,407 shares of DLTR stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

905,407

Previous 193,500 367.91%

Holding current value

$107 Million

Previous $27.5 Million 338.6%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $73.3 Million - $87.8 Million	585,033 Added 182.61%	905,407 $121 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $19.7 Million - $27.1 Million	190,106 Added 145.93%	320,374 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $16.2 Million - $20.1 Million	125,274 Added 2508.49%	130,268 $18.7 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $4.66 Million - $5.4 Million	-34,367 Reduced 87.31%	4,994 $717,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $17.6 Million - $21.9 Million	-129,685 Reduced 76.72%	39,361 $5.57 Million

Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $18.5 Million - $23.7 Million	-136,560 Reduced 44.68%	169,046 $23 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $9.24 Million - $12.6 Million	72,252 Added 30.96%	305,606 $47.6 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $35.2 Million - $44.7 Million	-278,638 Reduced 54.42%	233,354 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $12.7 Million - $19.1 Million	130,609 Added 34.25%	511,992 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $819,277 - $1.03 Million	9,691 Added 2.61%	381,383 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $26.6 Million - $32.5 Million	272,860 Added 276.08%	371,692 $37 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $24 Million - $28.5 Million	-244,775 Reduced 71.24%	98,832 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $13.3 Million - $16.9 Million	-149,571 Reduced 30.33%	343,607 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $49 Million - $59.4 Million	-569,824 Reduced 53.61%	493,178 $45 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $41.8 Million - $58.3 Million	595,441 Added 127.35%	1,063,002 $98.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $10.6 Million - $15.2 Million	-161,611 Reduced 25.69%	467,561 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $30.7 Million - $41 Million	-346,192 Reduced 35.49%	629,172 $59.2 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $84.2 Million - $107 Million	934,751 Added 2301.61%	975,364 $111 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $4.59 Million - $5.43 Million	-48,166 Reduced 54.25%	40,613 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $94.6 Million - $112 Million	-992,814 Reduced 91.79%	88,779 $2.22 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $1.28 Million - $1.48 Million	14,101 Added 1.32%	1,081,593 $114 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $56.8 Million - $64.6 Million	-714,780 Reduced 40.1%	1,067,492 $96.4 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $84.1 Million - $101 Million	1,054,520 Added 144.9%	1,782,272 $145 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $38.2 Million - $47.3 Million	-470,884 Reduced 39.28%	727,752 $61.9 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $16.7 Million - $21.7 Million	-186,697 Reduced 13.48%	1,198,636 $114 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $98.7 Million - $125 Million	-1,141,544 Reduced 45.18%	1,385,333 $149 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $182 Million - $219 Million	2,526,877	2,526,877 $219 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $26.4B
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...

More about DLTR

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