Jefferies Group LLC Dollar Tree, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$127.88 - $174.08 $770,860 - $1.05 Million	-6,028 Reduced 54.8%	4,972 $774,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $770,860 - $1.05 Million	-6,028 Reduced 54.8%	4,972 $775,000
Q1 2022 Sep 21, 2023	BUY	$126.23 - $160.32 $301,058 - $382,363	2,385 Added 27.68%	11,000 $1.76 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.39 Million - $1.76 Million	11,000 New	11,000 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $836,602 - $1.26 Million	-8,615 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$84.54 - $106.32 $962,487 - $1.21 Million	-11,385 Reduced 56.93%	8,615 $824,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $962,487 - $1.21 Million	-11,385 Reduced 56.93%	8,615 $825,000
Q2 2021 Sep 21, 2023	SELL	$97.5 - $119.26 $4.56 Million - $5.57 Million	-46,719 Reduced 70.02%	20,000 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.95 Million - $2.39 Million	20,000 New	20,000 $1.99 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $6.55 Million - $7.75 Million	-66,719 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$88.68 - $113.05 $5.92 Million - $7.54 Million	66,719 New	66,719 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.72 Million - $2.19 Million	-19,362 Reduced 22.49%	66,719 $7.21 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $3.24 Million - $4.63 Million	49,353 Added 134.37%	86,081 $6.32 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $2.46 Million - $3.28 Million	27,728 Added 308.09%	36,728 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $1.36 Million - $1.73 Million	-15,098 Reduced 62.65%	9,000 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $1.31 Million - $1.55 Million	-13,763 Reduced 36.35%	24,098 $2.59 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $162,369 - $187,916	1,789 Added 4.96%	37,861 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.53 Million - $1.74 Million	-19,213 Reduced 34.75%	36,072 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $2.18 Million - $2.61 Million	-27,268 Reduced 33.03%	55,285 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $3.2 Million - $3.96 Million	39,373 Added 91.18%	82,553 $7.02 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $357,981 - $466,679	4,011 Added 10.24%	43,180 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $3.12 Million - $3.95 Million	36,058 Added 1159.05%	39,169 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $224,240 - $270,097	3,111	3,111 $270,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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