Jane Street Group, LLC Dollar Tree, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 512,283 shares of DLTR stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,283

Previous 184,034 178.36%

Holding current value

$37.4 Million

Previous $19.6 Million 83.31%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $20.9 Million - $35.2 Million	328,249 Added 178.36%	512,283 $36 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $2.69 Million - $3.54 Million	26,035 Added 16.48%	184,034 $19.6 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $17.3 Million - $20.7 Million	-137,936 Reduced 46.61%	157,999 $21 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $21.4 Million - $29.4 Million	206,517 Added 230.96%	295,935 $42 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $19 Million - $28.1 Million	-182,292 Reduced 67.09%	89,418 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $20.1 Million - $24.9 Million	155,022 Added 132.85%	271,710 $39 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $4.68 Million - $5.43 Million	34,570 Added 42.1%	116,688 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $6.83 Million - $8.47 Million	-50,182 Reduced 37.93%	82,118 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $8.71 Million - $11.1 Million	64,203 Added 94.28%	132,300 $18 Million
Q2 2022 Aug 16, 2022	BUY	$127.88 - $174.08 $5.43 Million - $7.4 Million	42,481 Added 165.84%	68,097 $10.6 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $9.07 Million - $11.5 Million	-71,883 Reduced 73.73%	25,616 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $1.94 Million - $2.93 Million	19,955 Added 25.73%	97,499 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$84.54 - $106.32 $8.31 Million - $10.4 Million	-98,259 Reduced 55.89%	77,544 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $16.8 Million - $20.6 Million	172,521 Added 5256.58%	175,803 $17.5 Million
Q1 2021 May 18, 2021	SELL	$98.2 - $116.23 $1.18 Million - $1.4 Million	-12,044 Reduced 78.59%	3,282 $376,000
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $8.53 Million - $10.9 Million	-96,180 Reduced 86.26%	15,326 $1.66 Million
Q3 2020 Nov 17, 2020	BUY	$85.97 - $104.24 $8.39 Million - $10.2 Million	97,577 Added 700.53%	111,506 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $157,267 - $219,130	2,239 Added 19.15%	13,929 $1.29 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $2.9 Million - $4.16 Million	-44,280 Reduced 79.11%	11,690 $859,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.71 Million - $4.96 Million	41,896 Added 297.68%	55,970 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1.07 Million - $1.36 Million	11,895 Added 545.89%	14,074 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $5.13 Million - $6.07 Million	-53,848 Reduced 96.11%	2,179 $234,000
Q1 2019 May 16, 2019	SELL	$90.76 - $105.04 $12.3 Million - $14.3 Million	-135,987 Reduced 70.82%	56,027 $5.89 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $10.7 Million - $12.2 Million	135,025 Added 236.93%	192,014 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $2.47 Million - $2.96 Million	30,978 Added 119.1%	56,989 $4.65 Million
Q2 2018 Aug 15, 2018	SELL	$81.21 - $100.52 $1.33 Million - $1.65 Million	-16,418 Reduced 38.7%	26,011 $2.21 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $523,272 - $682,160	5,863 Added 16.03%	42,429 $4.03 Million
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $1.89 Million - $2.39 Million	21,839 Added 148.29%	36,566 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.06 Million - $1.28 Million	14,727	14,727 $1.28 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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Jane Street Group, LLC Dollar Tree, Inc. Transaction History