Signaturefd, LLC Dollar Tree, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,343 shares of DLTR stock, worth $233,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,006 11.21%

Holding current value

$233,274

Previous $320,000 26.56%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.56 - $107.36 $21,419 - $36,180	337 Added 11.21%	3,343 $235,000
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $66,815 - $87,797	-646 Reduced 17.69%	3,006 $320,000
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $20,162 - $24,153	161 Added 4.61%	3,652 $486,000
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $68,609 - $94,195	662 Added 23.4%	3,491 $495,000
Q3 2023 Nov 03, 2023	BUY	$104.4 - $154.33 $126,219 - $186,584	1,209 Added 74.63%	2,829 $301,000
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $16,454 - $20,406	-127 Reduced 7.27%	1,620 $232,000
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $11,243 - $13,032	83 Added 4.99%	1,747 $250,000
Q4 2022 Jan 27, 2023	BUY	$136.08 - $168.84 $1,496 - $1,857	11 Added 0.67%	1,664 $235,000
Q3 2022 Nov 08, 2022	SELL	$135.68 - $173.32 $101,217 - $129,296	-746 Reduced 31.1%	1,653 $225,000
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $36,701 - $49,960	287 Added 13.59%	2,399 $374,000
Q1 2022 May 02, 2022	BUY	$126.23 - $160.32 $19,691 - $25,009	156 Added 7.98%	2,112 $338,000
Q4 2021 Jan 25, 2022	BUY	$97.11 - $146.61 $103,519 - $156,286	1,066 Added 119.78%	1,956 $275,000
Q3 2021 Oct 28, 2021	BUY	$84.54 - $106.32 $6,340 - $7,973	75 Added 9.2%	890 $85,000
Q2 2021 Jul 26, 2021	SELL	$97.5 - $119.26 $42,607 - $52,116	-437 Reduced 34.9%	815 $81,000
Q1 2021 Apr 30, 2021	BUY	$98.2 - $116.23 $36,039 - $42,656	367 Added 41.47%	1,252 $143,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $5,941 - $7,574	67 Added 8.19%	885 $96,000
Q3 2020 Nov 03, 2020	SELL	$85.97 - $104.24 $16,850 - $20,431	-196 Reduced 19.33%	818 $75,000
Q2 2020 Jul 30, 2020	BUY	$70.24 - $97.87 $842 - $1,174	12 Added 1.2%	1,014 $94,000
Q1 2020 Apr 23, 2020	BUY	$65.57 - $93.89 $18,425 - $26,383	281 Added 38.97%	1,002 $74,000
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $1,773 - $2,368	20 Added 2.85%	721 $68,000
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $9,819 - $12,458	109 Added 18.41%	701 $80,000
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $23,258 - $27,501	-244 Reduced 29.19%	592 $64,000
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $4,055 - $4,606	-51 Reduced 5.75%	836 $76,000
Q3 2018 Nov 15, 2018	SELL	$79.78 - $95.61 $1,675 - $2,007	-21 Reduced 2.31%	887 $72,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $29,966 - $37,091	369 Added 68.46%	908 $77,000
Q1 2018 May 08, 2018	BUY	$89.25 - $116.35 $48,105 - $62,712	539 New	539 $51,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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