Virtu Financial LLC Dollar Tree, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 9,573 shares of DLTR stock, worth $604,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,573

Previous 10,423 8.16%

Holding current value

$604,822

Previous $1.11 Million 39.53%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$63.56 - $107.36 $54,026 - $91,256	-850 Reduced 8.16%	9,573 $673,000
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $1.08 Million - $1.42 Million	10,423 New	10,423 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$129.56 - $160.68 $921,560 - $1.14 Million	7,113 New	7,113 $1.02 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $656,143 - $833,343	-5,198 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$97.11 - $146.61 $504,777 - $762,078	5,198 New	5,198 $730,000
Q1 2021 May 19, 2021	SELL	$98.2 - $116.23 $199,247 - $235,830	-2,029 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$88.68 - $113.05 $179,931 - $229,378	2,029 New	2,029 $219,000
Q3 2019 Nov 20, 2019	SELL	$90.09 - $114.3 $573,512 - $727,633	-6,366 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $606,807 - $717,511	6,366 New	6,366 $684,000
Q1 2019 Apr 12, 2019	SELL	$90.76 - $105.04 $815,024 - $943,259	-8,980 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$79.51 - $90.32 $2.17 Million - $2.47 Million	-27,303 Reduced 75.25%	8,980 $811,000
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $2.89 Million - $3.47 Million	36,283 New	36,283 $2.96 Million
Q2 2018 Jul 30, 2018	SELL	$81.21 - $100.52 $191,330 - $236,825	-2,356 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$81.21 - $100.52 $1.12 Million - $1.38 Million	-13,769 Reduced 85.39%	2,356 $200,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $104,065 - $135,664	1,166 Added 7.79%	16,125 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $1.29 Million - $1.64 Million	14,959	14,959 $1.61 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.1B
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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Virtu Financial LLC Dollar Tree, Inc. Transaction History