Qube Research & Technologies LTD Dollar Tree, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 436,373 shares of DLTR stock, worth $31.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

436,373

Previous 500 87174.6%

Holding current value

$31.3 Million

Previous $66,000 70492.42%

% of portfolio

0.07%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $42.6 Million - $56 Million	411,884 Added 1681.91%	436,373 $46.6 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $1.89 Million - $2.26 Million	15,075 Added 160.13%	24,489 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $2.23 Million - $3.06 Million	-21,507 Reduced 69.55%	9,414 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $3.23 Million - $4.77 Million	30,921 New	30,921 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.09 Million - $3.84 Million	22,737 New	22,737 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $30.1 Million - $40.9 Million	235,097 Added 549.95%	277,846 $43.3 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $15.3 Million - $19.5 Million	-121,473 Reduced 73.97%	42,749 $6.85 Million
Q4 2021 Feb 01, 2022	BUY	$97.11 - $146.61 $15.1 Million - $22.7 Million	155,009 Added 1682.5%	164,222 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $9.26 Million - $11.6 Million	-109,561 Reduced 92.24%	9,213 $882,000
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $11.6 Million - $14.2 Million	118,774 New	118,774 $11.8 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $7.22 Million - $8.55 Million	-73,573 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $6.52 Million - $8.32 Million	73,573 New	73,573 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $5.44 Million - $7.58 Million	-77,433 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $5.08 Million - $7.27 Million	77,433 New	77,433 $5.69 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $689,188 - $874,395	-7,650 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$95.32 - $112.71 $729,198 - $862,231	7,650 New	7,650 $822,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $398,583 - $452,774	-5,013 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $75,551 - $90,542	-947 Reduced 15.89%	5,013 $409,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $484,011 - $599,099	5,960 New	5,960 $507,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.1B
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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Qube Research & Technologies LTD Dollar Tree, Inc. Transaction History