Simplex Trading, LLC Dollar Tree, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 30,079 shares of DLTR stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,079

Previous 1,345 2136.36%

Holding current value

$2 Million

Previous $143,000 1378.32%

% of portfolio

0.08%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.56 - $107.36 $1.83 Million - $3.08 Million	28,734 Added 2136.36%	30,079 $2.11 Million
Q2 2024 Jul 25, 2024	BUY	$103.43 - $135.91 $139,113 - $182,798	1,345 New	1,345 $143,000
Q1 2023 Apr 27, 2023	BUY	$135.46 - $157.02 $1.46 Million - $1.69 Million	10,765 New	10,765 $1.55 Million
Q3 2022 Nov 04, 2022	BUY	$135.68 - $173.32 $1.83 Million - $2.34 Million	13,507 Added 419.86%	16,724 $2.28 Million
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $411,389 - $560,015	3,217 New	3,217 $501,000
Q1 2022 May 02, 2022	SELL	$126.23 - $160.32 $5.26 Million - $6.68 Million	-41,638 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$97.11 - $146.61 $4.04 Million - $6.1 Million	41,638 New	41,638 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $3.15 Million - $3.85 Million	-32,290 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$98.2 - $116.23 $3.17 Million - $3.75 Million	32,290 New	32,290 $3.7 Million
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $2.34 Million - $3.35 Million	-35,698 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $211,784 - $282,953	-2,389 Reduced 6.27%	35,698 $3.36 Million
Q3 2019 Oct 15, 2019	BUY	$90.09 - $114.3 $3.43 Million - $4.35 Million	38,087 New	38,087 $4.35 Million
Q2 2019 Jul 26, 2019	SELL	$95.32 - $112.71 $2.64 Million - $3.12 Million	-27,691 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$90.76 - $105.04 $1.24 Million - $1.44 Million	13,672 Added 97.52%	27,691 $0
Q4 2018 Jan 16, 2019	SELL	$79.51 - $90.32 $2.95 Million - $3.36 Million	-37,157 Reduced 72.61%	14,019 $1.27 Million
Q3 2018 Oct 23, 2018	BUY	$79.78 - $95.61 $2.61 Million - $3.13 Million	32,688 Added 176.81%	51,176 $4.17 Million
Q2 2018 Jul 30, 2018	SELL	$81.21 - $100.52 $691,015 - $855,324	-8,509 Reduced 31.52%	18,488 $1.57 Million
Q1 2018 Apr 26, 2018	BUY	$89.25 - $116.35 $356,196 - $464,352	3,991 Added 17.35%	26,997 $2.56 Million
Q4 2017 Jan 10, 2018	BUY	$86.47 - $109.46 $1.99 Million - $2.52 Million	23,006	23,006 $2.47 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.9B
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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Simplex Trading, LLC Dollar Tree, Inc. Transaction History