A detailed history of Y Intercept (Hong Kong) LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 42,718 shares of DLTR stock, worth $3.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,718
Previous 26,843 59.14%
Holding current value
$3.17 Million
Previous $2.87 Million 4.78%
% of portfolio
0.19%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$63.56 - $107.36 $1.01 Million - $1.7 Million
15,875 Added 59.14%
42,718 $3 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $2.24 Million - $2.94 Million
21,621 Added 414.04%
26,843 $2.87 Million
Q1 2024

May 10, 2024

BUY
$125.23 - $150.02 $653,951 - $783,404
5,222 New
5,222 $695,000
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $3.14 Million - $4.65 Million
30,114 New
30,114 $3.21 Million
Q1 2023

May 09, 2023

SELL
$135.46 - $157.02 $688,678 - $798,289
-5,084 Reduced 66.98%
2,506 $359,000
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $259,232 - $321,640
1,905 Added 33.51%
7,590 $1.07 Million
Q3 2022

Feb 14, 2023

BUY
$135.68 - $173.32 $771,340 - $985,324
5,685 New
5,685 $773,000
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $876,172 - $1.1 Million
-10,364 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$97.5 - $119.26 $1.01 Million - $1.24 Million
10,364 New
10,364 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$97.5 - $119.26 $967,980 - $1.18 Million
-9,928 Closed
0 $1.03 Million
Q1 2021

May 12, 2021

BUY
$98.2 - $116.23 $233,519 - $276,394
2,378 Added 31.5%
9,928 $1.15 Million
Q4 2020

Feb 05, 2021

BUY
$88.68 - $113.05 $669,534 - $853,527
7,550 New
7,550 $814,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.6B
  • 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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