Nomura Holdings Inc Dollar Tree, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 4,037,042 shares of DLTR stock, worth $265 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,037,042

Previous 10,784,143 62.57%

Holding current value

$265 Million

Previous $1.15 Billion 75.35%

% of portfolio

0.69%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $429 Million - $724 Million	-6,747,101 Reduced 62.57%	4,037,042 $284 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $6.94 Million - $9.11 Million	-67,059 Reduced 0.62%	10,784,143 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.36 Billion - $1.63 Billion	10,851,202 New	10,851,202 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $38.6 Million - $53 Million	372,482 Added 3.6%	10,728,748 $1.52 Billion
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $6.91 Million - $10.2 Million	66,161 Added 0.64%	10,356,266 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $9.2 Million - $11.4 Million	71,017 Added 0.69%	10,290,105 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $432 Million - $500 Million	3,187,483 Added 45.33%	10,219,088 $1.47 Billion
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $61.8 Million - $76.6 Million	-453,913 Reduced 6.06%	7,031,605 $994 Million
Q3 2022 Nov 15, 2022	SELL	$135.68 - $173.32 $24.2 Million - $31 Million	-178,588 Reduced 2.33%	7,485,518 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $960,123 - $1.31 Million	-7,508 Reduced 0.1%	7,664,106 $1.2 Billion
Q1 2022 May 18, 2022	SELL	$126.23 - $160.32 $1.46 Billion - $1.85 Billion	-11,529,796 Reduced 60.05%	7,671,614 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $1.56 Billion - $2.36 Billion	16,111,440 Added 521.41%	19,201,410 $2.7 Billion
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $260 Million - $327 Million	3,079,369 Added 29047.91%	3,089,970 $296 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.03 Million - $1.26 Million	10,601 New	10,601 $1.06 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $5.15 Million - $6.09 Million	-52,434 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.3 Million - $1.66 Million	14,648 Added 38.77%	52,434 $5.66 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $5.51 Million - $6.67 Million	-64,034 Reduced 62.89%	37,786 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $5.42 Million - $7.55 Million	77,148 Added 312.69%	101,820 $9.45 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $1.27 Million - $1.81 Million	19,307 Added 359.87%	24,672 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $475,607 - $635,430	5,365 New	5,365 $505,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $3.26 Million - $4.14 Million	-36,219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $2.15 Million - $2.55 Million	22,606 Added 166.06%	36,219 $3.99 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $1.09 Million - $1.26 Million	-11,959 Reduced 46.77%	13,613 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $2.03 Million - $2.31 Million	25,572 New	25,572 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.51 Million - $1.87 Million	-18,605 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $9.42 Million - $12.3 Million	-105,586 Reduced 85.02%	18,605 $1.76 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $1.66 Million - $2.16 Million	18,605 Added 17.62%	124,191 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $7.93 Million - $10 Million	91,694 Added 660.05%	105,586 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1 Million - $1.21 Million	13,892	13,892 $1.2 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

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...

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Nomura Holdings Inc Dollar Tree, Inc. Transaction History