Two Sigma Securities, LLC Dollar Tree, Inc. Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,809 shares of DLTR stock, worth $612,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,809
Previous 32,700 73.06%
Holding current value
$612,137
Previous $4.35 Million 78.41%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$103.43 - $135.91 $2.86 Million - $3.76 Million
-27,692 Reduced 75.87%
8,809 $940,000
Q1 2024

May 15, 2024
BUY
$125.23 - $150.02 $4.57 Million - $5.48 Million
36,501 New
36,501 $4.86 Million
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $4.56 Million - $5.65 Million
-35,192 Reduced 89.32%
4,209 $603,000
Q1 2023

May 15, 2023
BUY
$135.46 - $157.02 $5.34 Million - $6.19 Million
39,401 New
39,401 $5.66 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $1.54 Million - $1.97 Million
-11,351 Reduced 73.79%
4,031 $549,000
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $1.06 Million - $1.45 Million
8,309 Added 117.47%
15,382 $2.4 Million
Q1 2022

May 16, 2022
BUY
$126.23 - $160.32 $340,189 - $432,062
2,695 Added 61.56%
7,073 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$97.11 - $146.61 $137,119 - $207,013
1,412 Added 47.61%
4,378 $615,000
Q3 2021

Nov 15, 2021
BUY
$84.54 - $106.32 $42,608 - $53,585
504 Added 20.47%
2,966 $284,000
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $26,617 - $32,557
-273 Reduced 9.98%
2,462 $245,000
Q3 2020

Nov 16, 2020
SELL
$85.97 - $104.24 $100,155 - $121,439
-1,165 Reduced 29.87%
2,735 $250,000
Q2 2020

Aug 14, 2020
SELL
$70.24 - $97.87 $1.07 Million - $1.49 Million
-15,260 Reduced 79.65%
3,900 $361,000
Q3 2019

Nov 14, 2019
BUY
$90.09 - $114.3 $1.03 Million - $1.3 Million
11,383 Added 146.37%
19,160 $2.19 Million
Q2 2019

Aug 14, 2019
BUY
$95.32 - $112.71 $450,386 - $532,554
4,725 Added 154.82%
7,777 $835,000
Q1 2019

May 15, 2019
SELL
$90.76 - $105.04 $909,233 - $1.05 Million
-10,018 Reduced 76.65%
3,052 $321,000
Q4 2018

Feb 14, 2019
BUY
$79.51 - $90.32 $290,211 - $329,668
3,650 Added 38.75%
13,070 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$79.78 - $95.61 $377,040 - $451,852
-4,726 Reduced 33.41%
9,420 $768,000
Q2 2018

Aug 14, 2018
BUY
$81.21 - $100.52 $966,723 - $1.2 Million
11,904 Added 530.95%
14,146 $1.2 Million
Q1 2018

May 15, 2018
SELL
$89.25 - $116.35 $37,306 - $48,634
-418 Reduced 15.71%
2,242 $213,000
Q4 2017

Feb 14, 2018
BUY
$86.47 - $109.46 $230,010 - $291,163
2,660
2,660 $285,000

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.

DLTR Quotes by TradingView
  • 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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