J. Goldman & CO LP Dollar Tree, Inc. Transaction History

J. Goldman & CO LP

$2.89 Billion
Q1 2024

A detailed history of J. Goldman & CO LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, J. Goldman & CO LP holds 235,800 shares of DLTR stock, worth $25.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

235,800

Previous 290,717 18.89%

Holding current value

$25.2 Million

Previous $41.3 Million 23.97%

% of portfolio

1.09%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $6.88 Million - $8.24 Million	-54,917 Reduced 18.89%	235,800 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $30.1 Million - $41.4 Million	290,717 New	290,717 $41.3 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $15.6 Million - $18.1 Million	115,350 New	115,350 $16.6 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $11.6 Million - $13.8 Million	-118,597 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $10.5 Million - $13.4 Million	118,597 New	118,597 $12.8 Million

Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $36.3 Million - $44 Million	-422,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $6.5 Million - $9.05 Million	92,492 Added 28.07%	422,030 $39.1 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $21.6 Million - $30.9 Million	329,538 New	329,538 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $18.3 Million - $22 Million	-229,902 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $18.7 Million - $23.1 Million	229,902 New	229,902 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $23.1 Million - $29.2 Million	-266,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $19.2 Million - $23.2 Million	266,650	266,650 $23.2 Million

Others Institutions Holding DLTR

# of Institutions

858

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 $23.9B
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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