Quinn Opportunity Partners LLC Dollar Tree, Inc. Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.89 Million - $2.32 Million	-19,426 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $4.22 Million - $5 Million	-42,996 Reduced 68.88%	19,426 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $1.38 Million - $1.76 Million	-15,578 Reduced 19.97%	62,422 $6.74 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $5.14 Million - $6.23 Million	59,778 Added 328.05%	78,000 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $765,616 - $1.07 Million	10,900 Added 148.87%	18,222 $1.69 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $480,103 - $687,462	7,322 New	7,322 $538,000

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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