Susquehanna International Group, LLP Dollar Tree, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 385,750 shares of DLTR stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,750

Previous 449,457 14.17%

Holding current value

$25.7 Million

Previous $31.6 Million 8.52%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.21 - $76.19 $3.9 Million - $4.85 Million	-63,707 Reduced 14.17%	385,750 $28.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $10.1 Million - $17.1 Million	159,656 Added 55.09%	449,457 $31.6 Million
Q2 2024 Aug 15, 2024	BUY	$103.43 - $135.91 $17.3 Million - $22.7 Million	166,793 Added 135.6%	289,801 $30.9 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $144,515 - $173,123	-1,154 Reduced 0.93%	123,008 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $3.43 Million - $4.71 Million	-33,117 Reduced 21.06%	124,162 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $20.7 Million - $30.6 Million	-198,100 Reduced 55.74%	157,279 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $25.6 Million - $31.7 Million	197,371 Added 124.91%	355,379 $51 Million
Q1 2023 May 16, 2023	SELL	$135.46 - $157.02 $46 Million - $53.3 Million	-339,328 Reduced 68.23%	158,008 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $18.7 Million - $23.3 Million	137,729 Added 38.3%	497,336 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $21.4 Million - $27.4 Million	158,034 Added 78.4%	359,607 $48.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $14 Million - $19 Million	109,267 Added 118.37%	201,573 $31.4 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $14.8 Million - $18.7 Million	-116,953 Reduced 55.89%	92,306 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $5.16 Million - $7.8 Million	53,174 Added 34.07%	209,259 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $17.2 Million - $21.7 Million	-203,966 Reduced 56.65%	156,085 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $27.6 Million - $33.8 Million	283,552 Added 370.66%	360,051 $35.8 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $13.8 Million - $16.3 Million	-140,450 Reduced 64.74%	76,499 $8.76 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.56 Million - $5.82 Million	51,448 Added 31.09%	216,949 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $531,122 - $643,994	6,178 Added 3.88%	165,501 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $4.26 Million - $5.94 Million	-60,675 Reduced 27.58%	159,323 $14.8 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $20 Million - $28.6 Million	-305,008 Reduced 58.1%	219,998 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $45.2 Million - $60.3 Million	509,307 Added 3244.2%	525,006 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $5.87 Million - $7.45 Million	-65,167 Reduced 80.59%	15,699 $1.79 Million
Q2 2019 Aug 16, 2019	BUY	$95.32 - $112.71 $5.9 Million - $6.98 Million	61,927 Added 326.98%	80,866 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $466,400 - $551,490	4,893 Added 34.84%	18,939 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $18 Million - $20.4 Million	-226,399 Reduced 94.16%	14,046 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $5.1 Million - $6.11 Million	63,937 Added 36.22%	240,445 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $14 Million - $17.4 Million	172,947 Added 4856.7%	176,508 $15 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $53,014 - $69,111	-594 Reduced 14.3%	3,561 $338,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $299,492 - $360,737	4,155	4,155 $361,000

Others Institutions Holding DLTR

# of Institutions

832

Shares Held

219M

Call Options Held

19.4M

Put Options Held

16.3M

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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Susquehanna International Group, LLP Dollar Tree, Inc. Transaction History