Squarepoint Ops LLC Dollar Tree, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,100 shares of DLTR stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 145,600 82.76%

Holding current value

$1.84 Million

Previous $19.4 Million 86.18%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $28.7 Million - $37.6 Million	-277,003 Reduced 98.01%	5,616 $599,000
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $34.7 Million - $41.5 Million	276,955 Added 4889.74%	282,619 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $53.5 Million - $73.5 Million	-516,357 Reduced 98.91%	5,664 $804,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $60.7 Million - $75.3 Million	468,839 Added 881.57%	522,021 $74.9 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $6.99 Million - $8.1 Million	51,610 Added 3283.08%	53,182 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $14.2 Million - $17.6 Million	-104,043 Reduced 98.51%	1,572 $222,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $11.8 Million - $15.1 Million	87,244 Added 474.9%	105,615 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $5.8 Million - $7.89 Million	-45,344 Reduced 71.17%	18,371 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $18.5 Million - $27.9 Million	-190,291 Reduced 74.92%	63,715 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $14.8 Million - $18.6 Million	174,710 Added 220.33%	254,006 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $7.22 Million - $8.83 Million	74,043 Added 1409.54%	79,296 $7.89 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $9.03 Million - $10.7 Million	-91,941 Reduced 94.6%	5,253 $601,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $2.79 Million - $3.55 Million	31,410 Added 47.75%	97,194 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $2.28 Million - $2.77 Million	-26,572 Reduced 28.77%	65,784 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.55 Million - $2.16 Million	22,071 Added 31.4%	92,356 $8.56 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $18.6 Million - $26.6 Million	-283,583 Reduced 80.14%	70,285 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $11.3 Million - $15.1 Million	127,748 Added 56.5%	353,868 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $13.3 Million - $16.9 Million	-147,799 Reduced 39.53%	226,120 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $21 Million - $24.8 Million	220,441 Added 143.63%	373,919 $40.2 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $19.1 Million - $22.1 Million	-210,587 Reduced 57.84%	153,478 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $2.74 Million - $3.11 Million	-34,412 Reduced 8.64%	364,065 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $21.1 Million - $25.3 Million	265,082 Added 198.72%	398,477 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $9.18 Million - $11.4 Million	-112,991 Reduced 45.86%	133,395 $11.3 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $21.5 Million - $28.1 Million	241,376 Added 4817.88%	246,386 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.63 Million - $3.33 Million	-30,467 Reduced 85.88%	5,010 $538,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $2.56 Million - $3.08 Million	35,477	35,477 $3.08 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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Squarepoint Ops LLC Dollar Tree, Inc. Transaction History