Jim Simons Dollar Tree, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 911,957 shares of DLTR stock, worth $66.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

911,957

Previous 1,044,595 12.7%

Holding current value

$66.9 Million

Previous $112 Million 42.51%

% of portfolio

0.1%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $8.43 Million - $14.2 Million	-132,638 Reduced 12.7%	911,957 $64.1 Million
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $89.7 Million - $118 Million	867,054 Added 488.37%	1,044,595 $112 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $22.2 Million - $26.6 Million	177,541 New	177,541 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $21.9 Million - $32.3 Million	-209,600 Reduced 67.7%	100,003 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $19 Million - $23.6 Million	-146,900 Reduced 32.18%	309,603 $44.4 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $61.8 Million - $71.7 Million	456,503 New	456,503 $65.5 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $32.6 Million - $44.4 Million	255,100 Added 71.24%	613,203 $95.6 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $31.2 Million - $39.6 Million	247,000 Added 222.32%	358,103 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $10.8 Million - $16.3 Million	111,103 New	111,103 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $37 Million - $46.5 Million	-437,285 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $70.7 Million - $86.5 Million	-725,271 Reduced 62.39%	437,285 $43.5 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $62.4 Million - $73.9 Million	635,853 Added 120.72%	1,162,556 $133 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $594,156 - $757,435	-6,700 Reduced 1.26%	526,703 $56.9 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $49.2 Million - $59.6 Million	-572,100 Reduced 51.75%	533,403 $48.7 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $76.2 Million - $106 Million	1,084,703 Added 5214.92%	1,105,503 $102 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $1.36 Million - $1.95 Million	20,800 New	20,800 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $94 Million - $126 Million	-1,060,698 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $35.5 Million - $45 Million	-393,597 Reduced 27.06%	1,060,698 $121 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $138 Million - $163 Million	1,445,592 Added 16610.27%	1,454,295 $156 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $789,884 - $914,163	8,703 New	8,703 $914,000

Others Institutions Holding DLTR

# of Institutions

797

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

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