Shellback Capital, LP Dollar Tree, Inc. Transaction History

Shellback Capital, LP

$1.42 Billion
Q2 2025

A detailed history of Shellback Capital, LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 73,000 shares of DLTR stock, worth $6.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

73,000

Previous 50,000 46.0%

Holding current value

$6.57 Million

Previous $3.75 Million 92.62%

% of portfolio

0.51%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.22 - $100.51 $1.55 Million - $2.31 Million	23,000 Added 46.0%	73,000 $7.23 Million
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $3.1 Million - $3.85 Million	50,000 New	50,000 $3.75 Million
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

912

Shares Held

213M

Call Options Held

12.9M

Put Options Held

15.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $20.1B
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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Shellback Capital, LP Dollar Tree, Inc. Transaction History