Mariner, LLC Dollar Tree, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mariner, LLC holds 8,614 shares of DLTR stock, worth $571,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,614

Previous 12,040 28.46%

Holding current value

$571,969

Previous $1.29 Million 52.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $217,756 - $367,815	-3,426 Reduced 28.46%	8,614 $605,000
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $129,597 - $170,295	-1,253 Reduced 9.43%	12,040 $1.29 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $123,852 - $148,369	-989 Reduced 6.92%	13,293 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $179,919 - $247,015	1,736 Added 13.84%	14,282 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $518,346 - $766,248	-4,965 Reduced 28.35%	12,546 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $305,113 - $378,401	-2,355 Reduced 11.85%	17,511 $2.51 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $163,771 - $189,837	1,209 Added 6.48%	19,866 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $245,352 - $304,418	1,803 Added 10.7%	18,657 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $242,731 - $310,069	1,789 Added 11.88%	16,854 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $195,144 - $265,646	-1,526 Reduced 9.2%	15,065 $2.35 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $2.09 Million - $2.66 Million	16,591 New	16,591 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $311,891 - $395,706	-3,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $69,488 - $82,165	-729 Reduced 17.39%	3,462 $372,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $48,738 - $56,406	-537 Reduced 11.36%	4,191 $440,000
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $375,923 - $427,032	4,728 New	4,728 $427,000

Others Institutions Holding DLTR

# of Institutions

798

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 $14.9B
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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