Schonfeld Strategic Advisors LLC Dollar Tree, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 94,323 shares of DLTR stock, worth $6.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,323

Previous 29,139 223.7%

Holding current value

$6.31 Million

Previous $3.88 Million 159.6%

% of portfolio

0.07%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $6.74 Million - $8.86 Million	65,184 Added 223.7%	94,323 $10.1 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $10.5 Million - $12.5 Million	-83,650 Reduced 74.17%	29,139 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $36.5 Million - $50.1 Million	-352,391 Reduced 75.75%	112,789 $16 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $10.5 Million - $15.6 Million	100,817 Added 27.67%	465,180 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $37.5 Million - $46.5 Million	289,448 Added 386.37%	364,363 $52.3 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $10.1 Million - $11.8 Million	74,915 New	74,915 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $19 Million - $24.3 Million	-140,127 Reduced 83.68%	27,323 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $10.3 Million - $14.1 Million	80,737 Added 93.11%	167,450 $26.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $25.9 Million - $32.9 Million	-205,096 Reduced 70.28%	86,713 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $8,157 - $12,315	84 Added 0.03%	291,809 $41 Million
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $17.9 Million - $22.5 Million	211,156 Added 262.08%	291,725 $27.9 Million
Q2 2021 Nov 16, 2021	SELL	$97.5 - $119.26 $8.19 Million - $10 Million	-84,000 Reduced 51.04%	80,569 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $11.7 Million - $14.3 Million	120,275 Added 271.54%	164,569 $16.4 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $27.6 Million - $32.7 Million	-281,197 Reduced 86.39%	44,294 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $28.9 Million - $36.8 Million	325,491 New	325,491 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $14 Million - $17 Million	-163,397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $11.5 Million - $16 Million	163,397 New	163,397 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.35 Million - $3.14 Million	-26,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $171,171 - $217,170	-1,900 Reduced 6.69%	26,500 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $7.07 Million - $8.35 Million	-74,127 Reduced 72.3%	28,400 $3.05 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $5.57 Million - $6.45 Million	-61,373 Reduced 37.45%	102,527 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $5.1 Million - $5.8 Million	64,200 Added 64.39%	163,900 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $8.1 Million - $10 Million	99,700 New	99,700 $8.48 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $8.44 Million - $11 Million	-94,516 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $7.77 Million - $9.83 Million	89,813 Added 1909.7%	94,516 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $338,992 - $408,314	4,703	4,703 $408,000

Others Institutions Holding DLTR

# of Institutions

839

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 $15B
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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Schonfeld Strategic Advisors LLC Dollar Tree, Inc. Transaction History