Steven Cohen Dollar Tree, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 901,895 shares of DLTR stock, worth $66.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

901,895

Previous 1,028,411 12.3%

Holding current value

$66.2 Million

Previous $110 Million 42.25%

% of portfolio

0.17%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $8.04 Million - $13.6 Million	-126,516 Reduced 12.3%	901,895 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $66.3 Million - $87.1 Million	640,848 Added 165.35%	1,028,411 $110 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $80.7 Million - $96.7 Million	-644,525 Reduced 62.45%	387,563 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $37.1 Million - $50.9 Million	-357,818 Reduced 25.74%	1,032,088 $147 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $96.3 Million - $142 Million	922,743 Added 197.52%	1,389,906 $148 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $60.5 Million - $75.1 Million	467,163 New	467,163 $67 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $37.8 Million - $51.5 Million	295,891 New	295,891 $46.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $24.3 Million - $30.9 Million	-192,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $10.6 Million - $16.1 Million	109,527 Added 131.98%	192,512 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $4.89 Million - $6.15 Million	-57,832 Reduced 41.07%	82,985 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $8.37 Million - $10.2 Million	-85,861 Reduced 37.88%	140,817 $14 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $19.5 Million - $23 Million	198,263 Added 697.74%	226,678 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $62.2 Million - $79.3 Million	-701,118 Reduced 96.11%	28,415 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $53 Million - $64.2 Million	616,081 Added 543.03%	729,533 $66.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $7.97 Million - $11.1 Million	113,452 New	113,452 $10.5 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $69 Million - $98.8 Million	-1,052,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $27.8 Million - $37.1 Million	313,254 Added 42.37%	1,052,559 $99 Million
Q3 2019 Nov 15, 2019	BUY	$90.09 - $114.3 $41.8 Million - $53.1 Million	464,305 Added 168.84%	739,305 $84.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $3.07 Million - $3.63 Million	32,178 Added 13.25%	275,000 $29.5 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $10.3 Million - $11.9 Million	112,988 Added 87.02%	242,822 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $10.3 Million - $11.7 Million	129,834 New	129,834 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $42.2 Million - $52.2 Million	-519,599 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $20.7 Million - $27 Million	-232,210 Reduced 30.89%	519,599 $49.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $36.3 Million - $45.9 Million	419,249 Added 126.07%	751,809 $80.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $24 Million - $28.9 Million	332,560	332,560 $28.9 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $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...

More about DLTR

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