Trexquant Investment LP Dollar Tree, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 35,286 shares of DLTR stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,286

Holding current value

$2.47 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $2.24 Million - $3.79 Million	35,286 New	35,286 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $12.5 Million - $15.5 Million	96,630 Added 185.46%	148,734 $21.3 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $1.07 Million - $1.24 Million	7,873 Added 17.8%	52,104 $7.48 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $6.02 Million - $7.47 Million	44,231 New	44,231 $6.26 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $2.01 Million - $2.73 Million	15,699 New	15,699 $2.45 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $1.25 Million - $1.59 Million	-9,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $960,612 - $1.45 Million	9,892 New	9,892 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $231,947 - $281,239	-2,698 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $4.19 Million - $5.84 Million	-59,654 Reduced 95.67%	2,698 $250,000
Q1 2020 May 08, 2020	BUY	$65.57 - $93.89 $4.09 Million - $5.85 Million	62,352 New	62,352 $4.58 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $5.23 Million - $6.64 Million	-58,052 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $5.53 Million - $6.54 Million	58,052 New	58,052 $6.23 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.95 Million - $2.22 Million	-24,575 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $1.96 Million - $2.35 Million	24,575 New	24,575 $2 Million
Q1 2018 May 03, 2018	SELL	$89.25 - $116.35 $320,675 - $418,045	-3,593 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $82,751 - $104,753	-957 Reduced 21.03%	3,593 $386,000
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $327,964 - $395,030	4,550	4,550 $395,000

Others Institutions Holding DLTR

# of Institutions

798

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 $15.7B
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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Trexquant Investment LP Dollar Tree, Inc. Transaction History