Seven Eight Capital, LP Dollar Tree, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $396,728 - $475,263	3,168 New	3,168 $421,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.45 Million - $1.8 Million	11,222 New	11,222 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $2.04 Million - $2.53 Million	14,971 Added 688.64%	17,145 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $294,968 - $376,797	2,174 New	2,174 $296,000
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $554,275 - $703,965	-4,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $426,410 - $643,764	4,391 New	4,391 $617,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $534,208 - $671,836	-6,319 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $935,512 - $1.14 Million	-9,595 Reduced 60.29%	6,319 $629,000
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $1.07 Million - $1.37 Million	12,100 Added 317.25%	15,914 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $103,164 - $125,088	-1,200 Reduced 23.93%	3,814 $348,000
Q2 2020 Aug 06, 2020	BUY	$70.24 - $97.87 $352,183 - $490,720	5,014 New	5,014 $465,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $10.7 Million - $13.6 Million	-118,884 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $2.49 Million - $2.94 Million	-26,100 Reduced 18.0%	118,884 $12.8 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.34 Million - $1.55 Million	14,800 Added 11.37%	144,984 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $2.78 Million - $3.16 Million	35,000 Added 36.77%	130,184 $11.8 Million
Q3 2018 Oct 18, 2018	BUY	$79.78 - $95.61 $7.59 Million - $9.1 Million	95,184 New	95,184 $7.76 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $2.19 Million - $2.85 Million	-24,497 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $2.8 Million - $3.55 Million	-32,400 Reduced 56.95%	24,497 $2.63 Million
Q3 2017 Oct 16, 2017	SELL	$72.08 - $86.82 $2.5 Million - $3.01 Million	-34,700 Reduced 37.88%	56,897 $4.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	91,597	91,597 $6.4 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 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 $14.7B
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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