Valeo Financial Advisors, LLC Dollar Tree, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,534 shares of DLTR stock, worth $590,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,634 1.77%

Holding current value

$590,865

Previous $750,000 1.87%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$125.23 - $150.02 $12,523 - $15,002	-100 Reduced 1.77%	5,534 $736,000
Q1 2024 Apr 19, 2024	BUY	$125.23 - $150.02 $12,272 - $14,701	98 Added 1.77%	5,634 $750,000
Q4 2023 Jan 29, 2024	BUY	$103.64 - $142.29 $211,529 - $290,413	2,041 Added 58.4%	5,536 $786,000
Q3 2023 Oct 19, 2023	SELL	$104.4 - $154.33 $48,024 - $70,991	-460 Reduced 11.63%	3,495 $372,000
Q2 2023 Jul 14, 2023	BUY	$129.56 - $160.68 $512,409 - $635,489	3,955 New	3,955 $567,000

Q2 2021 Jul 22, 2021	SELL	$97.5 - $119.26 $99,937 - $122,241	-1,025 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$98.2 - $116.23 $2,553 - $3,021	26 Added 2.6%	1,025 $117,000
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $26,692 - $34,028	-301 Reduced 23.15%	999 $108,000
Q3 2020 Oct 28, 2020	SELL	$85.97 - $104.24 $28,628 - $34,711	-333 Reduced 20.39%	1,300 $119,000
Q2 2020 Jul 20, 2020	BUY	$70.24 - $97.87 $8,639 - $12,038	123 Added 8.15%	1,633 $151,000
Q1 2020 Apr 13, 2020	BUY	$65.57 - $93.89 $18,687 - $26,758	285 Added 23.27%	1,510 $118,000
Q4 2019 Jan 24, 2020	SELL	$88.65 - $118.44 $2,393 - $3,197	-27 Reduced 2.16%	1,225 $115,000
Q3 2019 Oct 15, 2019	BUY	$90.09 - $114.3 $35,135 - $44,577	390 Added 45.24%	1,252 $143,000
Q2 2019 Jul 10, 2019	BUY	$95.32 - $112.71 $19,349 - $22,880	203 Added 30.8%	862 $93,000
Q1 2019 Apr 12, 2019	BUY	$90.76 - $105.04 $21,510 - $24,894	237 Added 56.16%	659 $69,000
Q4 2018 Jan 30, 2019	SELL	$79.51 - $90.32 $874 - $993	-11 Reduced 2.54%	422 $38,000
Q3 2018 Nov 01, 2018	BUY	$79.78 - $95.61 $1,276 - $1,529	16 Added 3.84%	433 $37,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $18,678 - $23,119	230 Added 122.99%	417 $39,000
Q1 2018 Apr 12, 2018	BUY	$89.25 - $116.35 $7,586 - $9,889	85 Added 83.33%	187 $18,000
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $6,571 - $8,318	76 Added 292.31%	102 $11,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1,874 - $2,257	26	26 $2,000

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Valeo Financial Advisors, LLC Dollar Tree, Inc. Transaction History