Kepos Capital LP Dollar Tree, Inc. Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $3.24 Million - $4.02 Million	25,000 New	25,000 $3.59 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $716,942 - $1.03 Million	-10,934 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $969,299 - $1.3 Million	10,934 New	10,934 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $489,696 - $606,135	-6,030 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $538,177 - $701,590	6,030 New	6,030 $572,000

799

194M

9.14M

14.6M

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...

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.