Parallax Volatility Advisers, L.P. Dollar Tree, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 600,000 shares of DLTR stock, worth $39.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

600,000

Previous 9,453 6247.19%

Holding current value

$39.8 Million

Previous $1.01 Million 4080.97%

% of portfolio

0.08%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $3.97 Million - $5.21 Million	-38,355 Reduced 80.23%	9,453 $1.01 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $5.99 Million - $7.17 Million	47,808 New	47,808 $6.37 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $3.23 Million - $3.75 Million	-23,860 Reduced 99.62%	90 $12,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1.96 Million - $2.43 Million	-14,413 Reduced 37.57%	23,950 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $5.21 Million - $6.65 Million	38,363 New	38,363 $5.22 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.37 Million - $1.74 Million	-10,854 Reduced 98.25%	193 $31,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $7.7 Million - $11.6 Million	-79,330 Reduced 87.78%	11,047 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $7.63 Million - $9.59 Million	90,229 Added 60965.54%	90,377 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $4.88 Million - $5.96 Million	-50,014 Reduced 99.7%	148 $15,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $2.58 Million - $3.05 Million	26,284 Added 110.08%	50,162 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.75 Million - $2.23 Million	-19,731 Reduced 45.25%	23,878 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.11 Million - $1.34 Million	12,861 Added 41.83%	43,609 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $2.86 Million - $3.98 Million	-40,701 Reduced 56.97%	30,748 $2.85 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $6.8 Million - $9.74 Million	-103,763 Reduced 59.22%	71,449 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $13.3 Million - $17.8 Million	150,085 Added 597.31%	175,212 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1.79 Million - $2.27 Million	19,858 Added 376.88%	25,127 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $11.4 Million - $13.5 Million	-120,029 Reduced 95.79%	5,269 $566,000
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $8.12 Million - $9.4 Million	89,469 Added 249.71%	125,298 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $1.48 Million - $1.68 Million	18,569 Added 107.58%	35,829 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $936,617 - $1.12 Million	11,740 Added 212.68%	17,260 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $477,314 - $604,219	5,520	5,520 $592,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

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...

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Parallax Volatility Advisers, L.P. Dollar Tree, Inc. Transaction History