Twinbeech Capital LP Dollar Tree, Inc. Transaction History

Twinbeech Capital LP

$4.91 Billion
Q2 2024

A detailed history of Twinbeech Capital LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 148,400 shares of DLTR stock, worth $10.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

148,400

Previous 50,631 193.1%

Holding current value

$10.3 Million

Previous $6.74 Million 135.04%

% of portfolio

0.32%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $10.1 Million - $13.3 Million	97,769 Added 193.1%	148,400 $15.8 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $6.34 Million - $7.6 Million	50,631 New	50,631 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $32.6 Million - $48.2 Million	312,242 Added 343.27%	403,202 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $3.94 Million - $4.88 Million	-30,392 Reduced 25.04%	90,960 $13.1 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $16.4 Million - $19.1 Million	121,352 New	121,352 $17.4 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.9 Million - $2.42 Million	-15,091 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.79 Million - $4.21 Million	-28,740 Reduced 65.57%	15,091 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $3.71 Million - $4.66 Million	43,831 New	43,831 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $309,835 - $375,680	-3,604 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $253,144 - $352,723	3,604 New	3,604 $334,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $319,325 - $457,244	-4,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $431,725 - $576,802	4,870 New	4,870 $458,000

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 $15.6B
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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Twinbeech Capital LP Dollar Tree, Inc. Transaction History