Shellback Capital, LP Dollar Tree, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $5.08 Million - $5.89 Million	37,508 New	37,508 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $21.5 Million - $27.5 Million	-158,500 Reduced 55.91%	125,000 $17 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $36.3 Million - $49.4 Million	283,500 New	283,500 $44.2 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.46 Million - $4.4 Million	-27,431 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.66 Million - $4.02 Million	27,431 New	27,431 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3.57 Million - $4.49 Million	-42,235 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $5.14 Million - $6.29 Million	-52,765 Reduced 55.54%	42,235 $4.2 Million
Q1 2021 May 27, 2021	SELL	$98.2 - $116.23 $21.1 Million - $25 Million	-215,000 Reduced 69.35%	95,000 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $7.09 Million - $9.04 Million	-80,000 Reduced 20.51%	310,000 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $14.3 Million - $17.4 Million	166,629 Added 74.6%	390,000 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $15.7 Million - $21.9 Million	223,371 New	223,371 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $39.9 Million - $53.3 Million	-450,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $23.5 Million - $29.8 Million	260,500 Added 137.47%	450,000 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $9.01 Million - $10.7 Million	94,500 Added 99.47%	189,500 $20.4 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $8.62 Million - $9.98 Million	95,000 New	95,000 $9.98 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $50.9 Million - $66.4 Million	-570,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.57 Million - $3.25 Million	-29,700 Reduced 4.95%	570,300 $61.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $43.2 Million - $52.1 Million	600,000	600,000 $52.1 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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