Soros Capital Management LLC Dollar Tree, Inc. Transaction History

Soros Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $325,080 - $427,165	3,143 Added 14.83%	24,340 $2.6 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $344,132 - $412,254	-2,748 Reduced 11.48%	21,197 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $688,413 - $1.02 Million	6,594 Added 38.0%	23,945 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $300,190 - $372,295	-2,317 Reduced 11.78%	17,351 $2.49 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $197,771 - $229,249	1,460 Added 8.02%	19,668 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $207,113 - $256,974	1,522 Added 9.12%	18,208 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $789,114 - $1.01 Million	5,816 Added 53.51%	16,686 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.05 Million - $1.32 Million	-12,405 Reduced 53.3%	10,870 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $975,877 - $1.19 Million	10,009 Added 75.45%	23,275 $2.32 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $55,483 - $65,669	565 Added 4.45%	13,266 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $85,044 - $108,414	959 Added 8.17%	12,701 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.01 Million - $1.22 Million	11,742 New	11,742 $1.07 Million

797

194M

9.14M

14.6M

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...

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