Walleye Capital LLC Dollar Tree, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 158,711 shares of DLTR stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,711

Previous 105,400 50.58%

Holding current value

$11.9 Million

Previous $11.3 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $826,788 - $1.4 Million	13,008 Added 8.93%	158,711 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $4.89 Million - $6.43 Million	-47,281 Reduced 24.5%	145,703 $15.6 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $121,222 - $145,219	968 Added 0.5%	192,984 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $9.77 Million - $13.4 Million	94,287 Added 96.48%	192,016 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $2.49 Million - $3.68 Million	23,845 Added 32.27%	97,729 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $9.57 Million - $11.9 Million	73,884 New	73,884 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $1.2 Million - $1.64 Million	9,404 Added 72.96%	22,294 $3.48 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.63 Million - $2.07 Million	12,890 New	12,890 $2.06 Million
Q4 2021 Mar 03, 2022	SELL	$97.11 - $146.61 $2.16 Million - $3.26 Million	-22,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $1.88 Million - $2.36 Million	22,218 New	22,218 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $563,647 - $689,442	-5,781 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $487,661 - $577,198	4,966 Added 609.33%	5,781 $662,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $77,685 - $91,858	815 New	815 $88,000

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 $16.7B
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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Walleye Capital LLC Dollar Tree, Inc. Transaction History