Lee Ainslie Dollar Tree, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $690,449 - $947,935	6,662 New	6,662 $946,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $1.3 Million - $1.51 Million	-9,603 Reduced 70.99%	3,925 $563,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $1.84 Million - $2.28 Million	13,528 New	13,528 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.18 Million - $6.32 Million	-43,085 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $1.86 Million - $2.34 Million	22,039 Added 104.72%	43,085 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.05 Million - $2.51 Million	21,046 New	21,046 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $133 Million - $169 Million	-1,494,709 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $37.1 Million - $45 Million	-432,009 Reduced 22.42%	1,494,709 $137 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $135 Million - $188 Million	1,923,308 Added 56401.99%	1,926,718 $179 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $47.5 Million - $68 Million	-723,890 Reduced 99.53%	3,410 $251,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $64.5 Million - $86.1 Million	727,300 New	727,300 $68.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $339 Million - $407 Million	-4,254,654 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $331 Million - $409 Million	4,073,164 Added 2244.29%	4,254,654 $362 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $3.77 Million - $4.92 Million	42,270 Added 30.36%	181,490 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $1.81 Million - $2.3 Million	20,980 Added 17.74%	139,220 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $8.52 Million - $10.3 Million	118,240	118,240 $10.3 Million

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

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