Twin Tree Management, LP Dollar Tree, Inc. Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 597,700 shares of DLTR stock, worth $42.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

597,700

Previous 52,100 1047.22%

Holding current value

$42.8 Million

Previous $3.66 Million 1122.8%

% of portfolio

0.08%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $9.01 Million - $12.4 Million	86,941 Added 44.1%	284,085 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $19.8 Million - $29.3 Million	189,602 Added 2513.95%	197,144 $21 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $4.73 Million - $5.87 Million	-36,539 Reduced 82.89%	7,542 $1.08 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $7.73 Million - $8.96 Million	-57,044 Reduced 56.41%	44,081 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $13.8 Million - $17.1 Million	101,125 New	101,125 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $6.57 Million - $8.94 Million	51,380 Added 477.24%	62,146 $9.69 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $6.73 Million - $8.54 Million	-53,291 Reduced 83.19%	10,766 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $4.92 Million - $7.42 Million	-50,627 Reduced 44.14%	64,057 $9 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $5.15 Million - $6.48 Million	60,960 Added 113.47%	114,684 $11 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $1.49 Million - $1.99 Million	-16,779 Reduced 23.8%	53,724 $5.05 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $3.85 Million - $4.45 Million	42,399 Added 150.86%	70,503 $7.41 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $2.23 Million - $2.54 Million	28,104 New	28,104 $2.54 Million
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $6,515 - $8,493	-73 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $6,312 - $7,990	73	73 $8,000

Others Institutions Holding DLTR

# of Institutions

824

Shares Held

211M

Call Options Held

15.6M

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 $16B
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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Twin Tree Management, LP Dollar Tree, Inc. Transaction History