Paul Tudor Jones Dollar Tree, Inc. Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 189,590 shares of DLTR stock, worth $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

189,590

Previous 31,605 499.87%

Holding current value

$13.8 Million

Previous $4.21 Million 381.04%

% of portfolio

0.11%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $16.3 Million - $21.5 Million	157,985 Added 499.87%	189,590 $20.2 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $3.96 Million - $4.74 Million	31,605 New	31,605 $4.21 Million
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $3.89 Million - $5.76 Million	37,291 Added 207.38%	55,273 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $2.33 Million - $2.89 Million	17,982 New	17,982 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $3.96 Million - $5.06 Million	-29,218 Reduced 69.61%	12,757 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $4.92 Million - $6.7 Million	38,461 Added 1094.51%	41,975 $6.54 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $2.69 Million - $3.42 Million	-21,329 Reduced 85.86%	3,514 $563,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.07 Million - $3.13 Million	21,329 Added 606.97%	24,843 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.07 Million - $1.31 Million	-11,015 Reduced 75.81%	3,514 $350,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $893,325 - $1.06 Million	-9,097 Reduced 38.5%	14,529 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $792,355 - $1.01 Million	8,935 Added 60.82%	23,626 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $406,896 - $493,367	-4,733 Reduced 24.37%	14,691 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.36 Million - $1.9 Million	19,424 New	19,424 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $397,683 - $531,321	-4,486 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $203,152 - $257,746	2,255 Added 101.08%	4,486 $512,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $212,658 - $251,456	2,231 New	2,231 $240,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $503,990 - $583,287	-5,553 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $3.45 Million - $3.92 Million	-43,416 Reduced 88.66%	5,553 $502,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $3.91 Million - $4.68 Million	48,969 New	48,969 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $5.71 Million - $7.07 Million	-70,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $6.28 Million - $8.18 Million	70,326 New	70,326 $6.67 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $499,623 - $632,459	-5,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $416,478 - $501,645	5,778	5,778 $502,000

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 $16.3B
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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