Worldquant Millennium Advisors LLC Dollar Tree, Inc. Transaction History

Worldquant Millennium Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $2.2 Million - $2.89 Million	21,238 New	21,238 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $10.8 Million - $14.8 Million	84,814 New	84,814 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $265,286 - $333,632	-3,138 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $10 Million - $12.2 Million	-102,627 Reduced 97.03%	3,138 $312,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $3.09 Million - $3.65 Million	31,435 Added 42.29%	105,765 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.24 Million - $1.59 Million	14,024 Added 23.25%	74,330 $8.03 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $31 Million - $37.6 Million	-360,664 Reduced 85.67%	60,306 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $21.4 Million - $29.9 Million	305,051 Added 263.16%	420,970 $39 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $7.6 Million - $10.9 Million	115,919 New	115,919 $8.52 Million

824

211M

15.6M

16.3M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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