Latest Institutional Transactions on Dollar Tree, Inc. (DLTR)
This table provides information on the latest institutional transactions involving Dollar Tree, Inc. (DLTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.76K+ 18.17% |
$802K - $1.05M
|
50.4K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-71- 3.11% |
$7.34K - $9.65K
|
2.21K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.2K- 83.42% |
$7.47M - $9.82M
|
14.4K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
126KNew |
$13.1M - $17.2M
|
126K
$9.04M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
780+ 11.3% |
$80.7K - $106K
|
7.68K
$549K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.5KNew |
$2.02M - $2.66M
|
19.5K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 73.83% |
$1.17M - $1.54M
|
4.01K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
3.14K+ 14.83% |
$325K - $427K
|
24.3K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.79K+ 13.88% |
$392K - $515K
|
31.1K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.32KNew |
$550K - $722K
|
5.32K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-38.4K- 80.23% |
$3.97M - $5.21M
|
9.45K
$676K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-577- 12.88% |
$59.7K - $78.4K
|
3.9K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.11K- 47.5% |
$529K - $695K
|
5.65K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
4.24M+ 164.75% |
$438M - $576M
|
6.81M
$487M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-381- 15.71% |
$39.4K - $51.8K
|
2.04K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.5MNew |
$259M - $340M
|
2.5M
$179M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2.12KNew |
$219K - $288K
|
2.12K
$152K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-991- 23.28% |
$102K - $135K
|
3.27K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25KNew |
$2.59M - $3.4M
|
25K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$1.03M - $1.36M
|
10K
$715K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.06K+ 67.41% |
$109K - $144K
|
2.63K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.5KNew |
$1.29M - $1.7M
|
12.5K
$894K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$10.3M - $13.6M
|
100K
$7.15M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.17K- 39.36% |
$432K - $567K
|
6.43K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.17K- 66.22% |
$535K - $702K
|
2.64K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8.6KNew |
$889K - $1.17M
|
8.6K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
31.7KNew |
$3.28M - $4.31M
|
31.7K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
388KNew |
$40.2M - $52.8M
|
388K
$27.8M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-181- 27.26% |
$18.7K - $24.6K
|
483
$34.5K
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
97.8K+ 193.1% |
$10.1M - $13.3M
|
148K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-33- 14.47% |
$3.41K - $4.49K
|
195
$13.9K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 20.0% |
$207 - $272
|
8
$572
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.8KNew |
$2.25M - $2.96M
|
21.8K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
17.4K+ 232.0% |
$1.8M - $2.36M
|
24.9K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
478New |
$49.4K - $65K
|
478
$34.2K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-135K- 76.16% |
$14M - $18.4M
|
42.3K
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
175+ 7.06% |
$18.1K - $23.8K
|
2.65K
$190K
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-100- 6.25% |
$10.3K - $13.6K
|
1.5K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-38- 0.8% |
$3.93K - $5.16K
|
4.69K
$335K
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.76KNew |
$182K - $240K
|
1.76K
$126K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
423K+ 378.96% |
$43.8M - $57.5M
|
535K
$38.3M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
199+ 4.13% |
$20.6K - $27K
|
5.02K
$359K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.2KNew |
$745K - $978K
|
7.2K
$515K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-49- 1.44% |
$5.07K - $6.66K
|
3.36K
$240K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
3.8KNew |
$393K - $516K
|
3.8K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-90- 4.53% |
$9.31K - $12.2K
|
1.9K
$135K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-150- 6.67% |
$15.5K - $20.4K
|
2.1K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
30KNew |
$3.1M - $4.08M
|
30K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.88K+ 12540.0% |
$195K - $256K
|
1.9K
$136K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
576+ 90.85% |
$59.6K - $78.3K
|
1.21K
$86.5K
|