Verition Fund Management LLC Dollar Tree, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,918 shares of DLTR stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,918

Previous 156,809 89.21%

Holding current value

$1.81 Million

Previous $22.3 Million 89.89%

% of portfolio

0.02%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $17.5 Million - $21 Million	-139,891 Reduced 89.21%	16,918 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $14.7 Million - $20.2 Million	142,028 Added 960.88%	156,809 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $201,492 - $297,856	-1,930 Reduced 11.55%	14,781 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $251,994 - $312,522	-1,945 Reduced 10.43%	16,711 $2.4 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $1.64 Million - $1.91 Million	12,141 Added 186.35%	18,656 $2.68 Million

Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1.55 Million - $1.92 Million	-11,401 Reduced 63.64%	6,515 $921,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.8 Million - $2.3 Million	13,275 Added 286.04%	17,916 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.06 Million - $1.44 Million	-8,259 Reduced 64.02%	4,641 $723,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $1.25 Million - $1.89 Million	12,900 New	12,900 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $333,003 - $418,794	-3,939 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $384,052 - $469,765	3,939 New	3,939 $392,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $995,854 - $1.26 Million	-11,054 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.05 Million - $1.25 Million	11,054 New	11,054 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $252,603 - $286,946	-3,177 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$79.78 - $95.61 $774,025 - $927,608	-9,702 Reduced 75.33%	3,177 $259,000
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $1.05 Million - $1.29 Million	12,879 New	12,879 $1.1 Million
Q1 2018 May 16, 2018	SELL	$89.25 - $116.35 $770,138 - $1 Million	-8,629 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $173,285 - $219,357	-2,004 Reduced 18.85%	8,629 $926,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $766,426 - $923,157	10,633	10,633 $923,000

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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Verition Fund Management LLC Dollar Tree, Inc. Transaction History