Ubs Oconnor LLC Dollar Tree, Inc. Transaction History

Ubs Oconnor LLC

$2.23 Billion
Q2 2025

A detailed history of Ubs Oconnor LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 38,000 shares of DLTR stock, worth $3.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,000

Holding current value

$3.77 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.22 - $100.51 $1.55 Million - $2.32 Million	23,100 Added 155.03%	38,000 $3.76 Million
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $922,608 - $1.15 Million	14,900 New	14,900 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.77 Million - $2.22 Million	20,900 Added 16.08%	150,900 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $2.68 Million - $3.28 Million	-27,500 Reduced 17.46%	130,000 $12.9 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $9.38 Million - $11.1 Million	95,500 Added 154.03%	157,500 $18 Million
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $266,040 - $339,150	-3,000 Reduced 4.62%	62,000 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $5.75 Million - $7.68 Million	-64,828 Reduced 49.93%	65,000 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $3.09 Million - $3.91 Million	35,725 Added 37.96%	129,828 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $596,894 - $718,956	8,281 Added 9.65%	94,103 $0
Q2 2017 Aug 14, 2017	BUY	N/A	85,822	85,822 $0

Others Institutions Holding DLTR

# of Institutions

923

Shares Held

216M

Call Options Held

13.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$2.34 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.63 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$1.2 Billion
0.0% of portfolio
Edge Point Investment Group Inc. Toronto, A6

10.8M
Shares

$1.07 Billion
9.57% of portfolio
Capital International Investors Los Angeles, CA

9.53M
Shares

$945 Million
0.17% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $22.2B
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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