Peak6 Investments LLC Dollar Tree, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 218,000 shares of DLTR stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,000

Previous 24,300 797.12%

Holding current value

$15.9 Million

Previous $2.59 Million 490.86%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $357,782 - $428,607	-2,857 Reduced 33.93%	5,564 $740,000
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $6.53 Million - $8.96 Million	-62,975 Reduced 88.21%	8,421 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $7.45 Million - $11 Million	71,396 New	71,396 $7.6 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $1.48 Million - $1.72 Million	-10,953 Reduced 77.85%	3,116 $447,000
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $1.91 Million - $2.38 Million	14,069 New	14,069 $1.99 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $9.07 Million - $11.5 Million	71,884 Added 925.15%	79,654 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $301,332 - $454,930	3,103 Added 66.49%	7,770 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.62 Million - $1.98 Million	-16,611 Reduced 78.07%	4,667 $464,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $4.37 Million - $5.17 Million	-44,480 Reduced 67.64%	21,278 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.47 Million - $1.88 Million	16,629 Added 33.85%	65,758 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.96 Million - $2.37 Million	22,765 Added 86.35%	49,129 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.72 Million - $2.4 Million	24,552 Added 1354.97%	26,364 $2.44 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $3.91 Million - $5.6 Million	-59,639 Reduced 97.05%	1,812 $133,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $2.44 Million - $3.25 Million	27,474 Added 80.86%	61,451 $5.78 Million
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $338,918 - $429,996	3,762 Added 12.45%	33,977 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $7.12 Million - $8.42 Million	-74,730 Reduced 71.21%	30,215 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $2.59 Million - $2.94 Million	-32,590 Reduced 23.7%	104,945 $9.48 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $11 Million - $13.1 Million	137,535 New	137,535 $11.2 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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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Peak6 Investments LLC Dollar Tree, Inc. Transaction History