Paloma Partners Management CO Dollar Tree, Inc. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 3,857 shares of DLTR stock, worth $411,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,857

Previous 12,808 69.89%

Holding current value

$411,811

Previous $1.82 Million 71.8%

% of portfolio

0.03%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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Paloma Partners Management CO Dollar Tree, Inc. Transaction History