Rivulet Capital, LLC Dollar Tree, Inc. Transaction History

Rivulet Capital, LLC

$1.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $18.1 Million - $22.5 Million	140,000 Added 45.75%	446,003 $64 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $32.4 Million - $40.2 Million	-238,200 Reduced 43.77%	306,003 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $19.2 Million - $24.5 Million	-141,503 Reduced 20.64%	544,203 $74.1 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $40.2 Million - $54.7 Million	-314,150 Reduced 31.42%	685,706 $107 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $46.6 Million - $59.1 Million	-368,916 Reduced 26.95%	999,856 $160 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $69.6 Million - $105 Million	-716,228 Reduced 34.35%	1,368,772 $192 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $15.9 Million - $20 Million	-188,550 Reduced 8.29%	2,085,000 $200 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $26.7 Million - $32.6 Million	273,650 Added 13.68%	2,273,550 $226 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $35.5 Million - $42 Million	-361,600 Reduced 15.31%	1,999,900 $229 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $60.3 Million - $76.8 Million	-679,750 Reduced 22.35%	2,361,500 $255 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $8.82 Million - $10.7 Million	102,600 Added 3.49%	3,041,250 $278 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $11.5 Million - $16 Million	163,650 Added 5.9%	2,938,650 $272 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $58.1 Million - $83.3 Million	886,700 Added 46.96%	2,775,000 $204 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $40.2 Million - $53.7 Million	453,550 Added 31.61%	1,888,300 $178 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $7.25 Million - $9.2 Million	80,515 Added 5.95%	1,434,750 $164 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $40.7 Million - $48.1 Million	-426,615 Reduced 23.96%	1,354,235 $145 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $1.79 Million - $2.07 Million	19,750 Added 1.12%	1,780,850 $187 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $27 Million - $30.7 Million	339,550 Added 23.89%	1,761,100 $159 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $113 Million - $136 Million	1,421,550 New	1,421,550 $116 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

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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