Xtx Topco LTD Dollar Tree, Inc. Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 2,822 shares of DLTR stock, worth $247,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,822

Previous 25,929 89.12%

Holding current value

$247,856

Previous $1.95 Million 85.66%

% of portfolio

0.01%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$67.22 - $100.51 $1.55 Million - $2.32 Million	-23,107 Reduced 89.12%	2,822 $279,000
Q1 2025 May 07, 2025	BUY	$61.92 - $76.95 $1.61 Million - $2 Million	25,929 New	25,929 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $314,013 - $412,622	3,036 Added 17.02%	20,874 $2.23 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $2.03 Million - $2.43 Million	16,194 Added 985.04%	17,838 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $675,318 - $927,161	-6,516 Reduced 79.85%	1,644 $233,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $306,309 - $452,804	-2,934 Reduced 26.45%	8,160 $868,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.44 Million - $1.78 Million	11,094 New	11,094 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $201,806 - $250,389	1,483 New	1,483 $209,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $383,000 - $521,369	-2,995 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $378,058 - $480,158	2,995 New	2,995 $480,000
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $192,367 - $235,299	-1,973 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $193,748 - $229,321	1,973 New	1,973 $226,000

Others Institutions Holding DLTR

# of Institutions

910

Shares Held

213M

Call Options Held

12.9M

Put Options Held

15.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $19.7B
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...

More about DLTR

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