Walleye Trading LLC Dollar Tree, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 137,800 shares of DLTR stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,800

Previous 14,352 860.14%

Holding current value

$9.06 Million

Previous $1.53 Million 532.38%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $7.47 Million - $9.82 Million	-72,230 Reduced 83.42%	14,352 $1.53 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $3.34 Million - $4 Million	26,665 Added 44.5%	86,582 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $650,444 - $893,012	-6,276 Reduced 9.48%	59,917 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $6.86 Million - $10.1 Million	65,717 Added 13806.09%	66,193 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $509,559 - $631,954	-3,933 Reduced 89.2%	476 $68,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $3.27 Million - $3.79 Million	-24,127 Reduced 84.55%	4,409 $632,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.88 Million - $4.82 Million	28,536 New	28,536 $4.04 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $2.35 Million - $2.99 Million	-18,640 Reduced 14.12%	113,366 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $6.67 Million - $10.1 Million	68,667 Added 108.41%	132,006 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $3.12 Million - $3.93 Million	36,926 Added 139.8%	63,339 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $135,037 - $165,175	1,385 Added 5.53%	26,413 $2.63 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $309,330 - $366,124	3,150 Added 14.4%	25,028 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.49 Million - $1.9 Million	16,828 Added 333.23%	21,878 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $5.78 Million - $7 Million	-67,191 Reduced 93.01%	5,050 $461,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.7 Million - $4.94 Million	41,692 Added 136.48%	72,241 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $6.41 Million - $7.28 Million	-80,564 Reduced 72.51%	30,549 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $5.14 Million - $6.16 Million	64,451 Added 138.12%	111,113 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $980,529 - $1.21 Million	12,074 Added 34.91%	46,662 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.59 Million - $3.28 Million	29,975 Added 649.79%	34,588 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $1.6 Million - $1.93 Million	-22,246 Reduced 82.83%	4,613 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,859	26,859 $1.88 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 $14.7B
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 Trading LLC Dollar Tree, Inc. Transaction History