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

Two Sigma Securities, LLC

$5.78 Billion
Q3 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 57,000 shares of DLTR stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,000

Previous 8,809 547.07%

Holding current value

$4.16 Million

Previous $940,000 326.28%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $4.79 Million - $8.09 Million	75,399 Added 855.93%	84,208 $5.92 Million
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

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 $16.3B
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...

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