Paloma Partners Management CO Dollar Tree, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $534,526 - $702,382	-5,168 Reduced 66.22%	2,636 $281,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $626,650 - $750,700	-5,004 Reduced 39.07%	7,804 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $1.32 Million - $1.81 Million	12,693 Added 11037.39%	12,808 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $5.08 Million - $7.51 Million	-48,664 Reduced 99.76%	115 $12,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $6.22 Million - $7.71 Million	47,985 Added 6043.45%	48,779 $7 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $1.27 Million - $1.48 Million	-9,399 Reduced 92.21%	794 $113,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $1.39 Million - $1.72 Million	10,191 Added 509550.0%	10,193 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $271 - $346	2 New	2 $0
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $458,194 - $623,728	-3,583 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $185,810 - $235,991	1,472 Added 69.73%	3,583 $574,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $204,999 - $309,493	2,111 New	2,111 $296,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $325,901 - $409,863	-3,855 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $122,362 - $149,671	1,255 Added 48.27%	3,855 $383,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.2 Million - $2.61 Million	-22,413 Reduced 89.61%	2,600 $298,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $456,524 - $581,981	-5,148 Reduced 17.07%	25,013 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $1.46 Million - $1.77 Million	17,011 Added 129.36%	30,161 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $501,162 - $698,302	7,135 Added 118.62%	13,150 $1.22 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.24 Million - $1.78 Million	-18,986 Reduced 75.94%	6,015 $442,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $2.22 Million - $2.96 Million	25,001 New	25,001 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.65 Million - $2.09 Million	-18,301 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $3.45 Million - $4.08 Million	-36,187 Reduced 66.41%	18,301 $1.97 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $3.66 Million - $4.24 Million	40,375 Added 286.08%	54,488 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $665,419 - $755,888	-8,369 Reduced 37.23%	14,113 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $637,601 - $764,115	7,992 Added 55.16%	22,482 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $929,042 - $1.15 Million	11,440 Added 375.08%	14,490 $1.23 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.95 Million - $2.54 Million	-21,794 Reduced 87.72%	3,050 $289,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $1.63 Million - $2.06 Million	18,854 Added 314.76%	24,844 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $431,759 - $520,051	5,990	5,990 $520,000

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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