Laurion Capital Management LP Dollar Tree, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.25 Million - $1.59 Million	9,187 New	9,187 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $268,548 - $365,568	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $265,083 - $336,672	2,100 New	2,100 $336,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $223,016 - $280,472	-2,638 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $626,047 - $765,768	-6,421 Reduced 70.88%	2,638 $262,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $85,728 - $101,468	-873 Reduced 8.79%	9,059 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $488,183 - $622,340	5,505 Added 124.35%	9,932 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $380,589 - $461,470	4,427 New	4,427 $404,000
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $613,341 - $878,247	-9,354 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $829,232 - $1.11 Million	9,354 New	9,354 $880,000
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $1.65 Million - $1.91 Million	-18,159 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $527,310 - $599,002	6,632 Added 57.53%	18,159 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $1.48 Million - $1.77 Million	-18,519 Reduced 61.64%	11,527 $940,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $836,950 - $1.04 Million	-10,306 Reduced 25.54%	30,046 $2.55 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $2.2 Million - $2.87 Million	24,626 Added 156.59%	40,352 $3.83 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $371,821 - $470,678	4,300 Added 37.63%	15,726 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $823,586 - $992,005	11,426	11,426 $992,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 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 $14.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account