Two Sigma Investments, LP Dollar Tree, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 67,554 shares of DLTR stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,554

Previous 71,354 5.33%

Holding current value

$4.96 Million

Previous $7.62 Million 37.66%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $241,528 - $407,968	-3,800 Reduced 5.33%	67,554 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $7.38 Million - $9.7 Million	71,354 New	71,354 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $207,296 - $257,088	1,600 New	1,600 $229,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $61.4 Million - $78.3 Million	-692,431 Reduced 80.7%	165,616 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $162,483 - $197,013	1,890 Added 0.22%	858,047 $78.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $24.7 Million - $34.4 Million	351,242 Added 69.56%	856,157 $79.3 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $29.2 Million - $41.8 Million	445,423 Added 748.71%	504,915 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $135 Million - $172 Million	-1,500,613 Reduced 96.19%	59,492 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $13.1 Million - $15.4 Million	-136,993 Reduced 8.07%	1,560,105 $168 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $93.6 Million - $108 Million	1,031,529 Added 154.98%	1,697,098 $178 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $36.6 Million - $41.6 Million	460,185 Added 224.06%	665,569 $60.1 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $18.3 Million - $23.9 Million	205,384 New	205,384 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $71.8 Million - $90.9 Million	-830,084 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $59.8 Million - $72.1 Million	830,084	830,084 $72.1 Million

Others Institutions Holding DLTR

# of Institutions

797

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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Dollar Tree, Inc. Transaction History