Quantitative Investment Management, LLC Dollar Tree, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 50,347 shares of DLTR stock, worth $3.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

50,347

Holding current value

$3.71 Million

% of portfolio

0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $3.2 Million - $5.41 Million	50,347 New	50,347 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.29 Million - $1.9 Million	12,330 New	12,330 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $2.52 Million - $3.09 Million	-25,892 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $6.5 Million - $7.7 Million	-66,236 Reduced 71.9%	25,892 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $8.17 Million - $10.4 Million	92,128 New	92,128 $9.95 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $2.58 Million - $3.12 Million	-29,967 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $2.1 Million - $2.93 Million	29,967 New	29,967 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $6.36 Million - $8.07 Million	-70,566 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $3.77 Million - $4.46 Million	-39,537 Reduced 35.91%	70,566 $7.58 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $8.75 Million - $10.1 Million	96,403 Added 703.67%	110,103 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $2.32 Million - $2.64 Million	-29,200 Reduced 68.07%	13,700 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $6.89 Million - $8.26 Million	-86,400 Reduced 66.82%	42,900 $3.5 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $8.2 Million - $10.2 Million	-101,000 Reduced 43.86%	129,300 $11 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $20.6 Million - $26.8 Million	230,300 New	230,300 $21.9 Million

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 $16.5B
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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Quantitative Investment Management, LLC Dollar Tree, Inc. Transaction History