Quadrature Capital LTD Dollar Tree, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 69,499 shares of DLTR stock, worth $5.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,499

Previous 7,464 831.12%

Holding current value

$5.1 Million

Previous $797 Million 513.25%

% of portfolio

0.11%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $3.94 Million - $6.66 Million	62,035 Added 831.12%	69,499 $4.89 Billion
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $772,001 - $1.01 Million	7,464 New	7,464 $797 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $618,527 - $785,568	-4,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $3.21 Million - $4.85 Million	-33,071 Reduced 87.1%	4,900 $689,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $1.89 Million - $2.7 Million	28,787 Added 313.45%	37,971 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $3.3 Million - $3.9 Million	-34,643 Reduced 79.04%	9,184 $0
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $553,114 - $662,864	6,933 Added 18.79%	43,827 $0
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $712,661 - $929,054	7,985 Added 27.62%	36,894 $0
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $1.04 Million - $1.32 Million	-12,070 Reduced 29.45%	28,909 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $2.95 Million - $3.56 Million	40,979	40,979 $0

Others Institutions Holding DLTR

# of Institutions

791

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 $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Dollar Tree, Inc. Transaction History