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

Moore Capital Management, LP

$5.25 Billion
Q2 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

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.5B
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...

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