Quantitative Systematic Strategies LLC Dollar Tree, Inc. Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $452,014 - $535,006	4,603 Added 235.45%	6,558 $751,000
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $173,369 - $221,012	1,955 New	1,955 $211,000
Q3 2020 Nov 09, 2020	SELL	$85.97 - $104.24 $1.08 Million - $1.31 Million	-12,603 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$70.24 - $97.87 $885,234 - $1.23 Million	12,603 New	12,603 $1.17 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $937,126 - $1.34 Million	-14,292 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $94,678 - $126,493	1,068 Added 8.08%	14,292 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $353,423 - $448,398	-3,923 Reduced 22.88%	13,224 $1.51 Million
Q2 2019 Jul 25, 2019	BUY	$95.32 - $112.71 $728,340 - $861,217	7,641 Added 80.38%	17,147 $1.84 Million
Q1 2019 Apr 15, 2019	SELL	$90.76 - $105.04 $844,794 - $977,712	-9,308 Reduced 49.47%	9,506 $999,000
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $1.5 Million - $1.7 Million	18,814 New	18,814 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.21 Million - $1.45 Million	-15,140 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$81.21 - $100.52 $1.23 Million - $1.52 Million	15,140 New	15,140 $1.29 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $1.49 Million - $1.95 Million	-16,720 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $965,437 - $1.22 Million	-11,165 Reduced 40.04%	16,720 $1.79 Million
Q3 2017 Oct 18, 2017	BUY	$72.08 - $86.82 $2.01 Million - $2.42 Million	27,885	27,885 $2.42 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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