Point72 Hong Kong LTD Dollar Tree, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 2,138 shares of DLTR stock, worth $141,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,138

Previous 3,889 45.02%

Holding current value

$141,963

Previous $415,000 63.86%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $111,293 - $187,987	-1,751 Reduced 45.02%	2,138 $150,000
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $402,239 - $528,553	3,889 New	3,889 $415,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $2.38 Million - $3.04 Million	-17,516 Reduced 39.61%	26,707 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $1.13 Million - $1.54 Million	8,862 Added 25.06%	44,223 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $631,991 - $954,137	-6,508 Reduced 15.54%	35,361 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $3.69 Million - $4.51 Million	37,799 Added 928.72%	41,869 $4.17 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $18,363 - $21,735	-187 Reduced 4.39%	4,070 $466,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $189,509 - $241,587	-2,137 Reduced 33.42%	4,257 $460,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $93,449 - $113,308	-1,087 Reduced 14.53%	6,394 $584,000
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $148,346 - $206,701	2,112 Added 39.34%	7,481 $693,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $352,045 - $504,095	5,369 New	5,369 $394,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $72,882 - $92,468	-809 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $77,113 - $91,182	809 New	809 $87,000
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $58,191 - $75,860	-652 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $56,378 - $71,367	652	652 $70,000

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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Point72 Hong Kong LTD Dollar Tree, Inc. Transaction History