Moore Capital Management, LP Dollar Tree, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $360,493 - $490,731	2,819 New	2,819 $439,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.71 Million - $2.17 Million	-13,561 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $1.32 Million - $1.99 Million	13,561 New	13,561 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $34.9 Million - $48.7 Million	-497,423 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $32.6 Million - $46.7 Million	497,423 New	497,423 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $13.3 Million - $17.8 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $4.5 Million - $5.72 Million	50,000 Added 50.0%	150,000 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $4.77 Million - $5.64 Million	-50,000 Reduced 33.33%	100,000 $10.7 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $13.6 Million - $15.8 Million	150,000 New	150,000 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $7.95 Million - $9.03 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $7.98 Million - $9.56 Million	100,000 New	100,000 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $12.2 Million - $15.1 Million	-150,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $20.1 Million - $26.2 Million	-225,000 Reduced 60.0%	150,000 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $13 Million - $16.4 Million	-150,000 Reduced 28.57%	375,000 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $37.8 Million - $45.6 Million	525,000	525,000 $45.6 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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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