Teza Capital Management LLC Dollar Tree, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 8,238 shares of DLTR stock, worth $604,257. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,238

Holding current value

$604,257

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $523,607 - $884,431	8,238 New	8,238 $579,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $1.9 Million - $2.28 Million	-15,206 Reduced 90.63%	1,573 $209,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $1.74 Million - $2.39 Million	16,779 New	16,779 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $797,255 - $1.02 Million	5,876 New	5,876 $800,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $282,486 - $384,542	-2,209 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $302,068 - $383,645	-2,393 Reduced 52.0%	2,209 $354,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $446,900 - $674,699	4,602 New	4,602 $647,000
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $1.53 Million - $1.92 Million	-18,085 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $741,195 - $906,614	7,602 Added 72.52%	18,085 $1.8 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $1.03 Million - $1.22 Million	10,483 New	10,483 $1.2 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $686,911 - $983,591	-10,476 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $928,697 - $1.24 Million	10,476 New	10,476 $985,000
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $321,199 - $371,736	-3,539 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.87 Million - $2.13 Million	-23,551 Reduced 86.94%	3,539 $320,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $2.16 Million - $2.59 Million	27,090 New	27,090 $2.21 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $283,011 - $368,945	-3,171 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $274,196 - $347,097	3,171	3,171 $340,000

Others Institutions Holding DLTR

# of Institutions

791

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...

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Teza Capital Management LLC Dollar Tree, Inc. Transaction History