Purchases and Sales Made in Q2 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2023. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.62M+ 27.02% |
$210M - $260M
|
7.61M
$561M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.14M+ 3105.85% |
$148M - $183M
|
1.18M
$86.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.12MNew |
$145M - $180M
|
1.12M
$82.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
915K+ 20911.18% |
$119M - $147M
|
919K
$67.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
783K+ 64.21% |
$101M - $126M
|
2M
$148M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
772K+ 245.33% |
$100M - $124M
|
1.09M
$80.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
594K+ 54.58% |
$77M - $95.5M
|
1.68M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
483K+ 9.52% |
$62.6M - $77.7M
|
5.56M
$410M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
469K+ 881.57% |
$60.7M - $75.3M
|
522K
$38.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
467KNew |
$60.5M - $75.1M
|
467K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
449K+ 20.17% |
$58.1M - $72.1M
|
2.67M
$197M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
417K+ 5206.57% |
$54M - $67M
|
425K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
404K+ 8.32% |
$52.4M - $65M
|
5.27M
$388M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
404K+ 64.32% |
$52.3M - $64.9M
|
1.03M
$76.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
343K+ 53.66% |
$44.4M - $55M
|
981K
$72.4M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
336K+ 594.56% |
$43.5M - $54M
|
392K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
289K+ 386.37% |
$37.5M - $46.5M
|
364K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
259K+ 25.62% |
$33.5M - $41.6M
|
1.27M
$93.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
224K+ 19.07% |
$29M - $36M
|
1.4M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
207KNew |
$26.8M - $33.3M
|
207K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
197K+ 124.91% |
$25.6M - $31.7M
|
355K
$26.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
183K+ 41.07% |
$23.7M - $29.4M
|
629K
$46.4M
|
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
179K+ 13432.38% |
$23.2M - $28.8M
|
181K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 10.99% |
$20.2M - $25.1M
|
1.58M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
155K+ 132.85% |
$20.1M - $24.9M
|
272K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
140K+ 45.75% |
$18.1M - $22.5M
|
446K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 1.48% |
$17.1M - $21.2M
|
9.07M
$669M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125K+ 2508.49% |
$16.2M - $20.1M
|
130K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
125KNew |
$16.2M - $20.1M
|
125K
$9.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
122KNew |
$15.8M - $19.6M
|
122K
$9.01M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
109K+ 202.69% |
$14.1M - $17.5M
|
163K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
109K+ 202.69% |
$14.1M - $17.5M
|
163K
$12M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
109K+ 145.51% |
$14.1M - $17.5M
|
183K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
96.6K+ 185.46% |
$12.5M - $15.5M
|
149K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.8K+ 2.12% |
$12.3M - $15.2M
|
4.55M
$336M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.7K+ 694.91% |
$11.5M - $14.3M
|
101K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
78.3KNew |
$10.1M - $12.6M
|
78.3K
$5.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78.2K+ 17.88% |
$10.1M - $12.6M
|
516K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.9KNew |
$9.57M - $11.9M
|
73.9K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
71K+ 0.69% |
$9.2M - $11.4M
|
10.3M
$759M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
64K+ 12.13% |
$8.29M - $10.3M
|
592K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
54.1K+ 3.54% |
$7.01M - $8.69M
|
1.58M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54K+ 25.67% |
$7M - $8.68M
|
264K
$19.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.8KNew |
$6.84M - $8.48M
|
52.8K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
51.5K+ 106.3% |
$6.67M - $8.27M
|
99.9K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
48.9K+ 35.68% |
$6.34M - $7.86M
|
186K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
48K+ 6043.45% |
$6.22M - $7.71M
|
48.8K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
46.1KNew |
$5.98M - $7.41M
|
46.1K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
41.8K+ 141.98% |
$5.41M - $6.72M
|
71.2K
$5.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
40.2K+ 14.04% |
$5.21M - $6.47M
|
327K
$24.1M
|