Adage Capital Partners Gp, L.L.C. Dollar Tree, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 190,438 shares of DLTR stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,438

Previous 178,738 6.55%

Holding current value

$14 Million

Previous $19.1 Million 29.84%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $743,652 - $1.26 Million	11,700 Added 6.55%	190,438 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $17 Million - $22.3 Million	-164,300 Reduced 47.9%	178,738 $19.1 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $26.3 Million - $31.5 Million	210,000 Added 157.85%	343,038 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $10.9 Million - $15 Million	-105,100 Reduced 44.13%	133,038 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $11.4 Million - $16.8 Million	-109,000 Reduced 31.4%	238,138 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.43 Million - $1.77 Million	-11,000 Reduced 3.07%	347,138 $49.8 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $11.1 Million - $12.9 Million	82,300 Added 29.84%	358,138 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $120 Million - $149 Million	-883,876 Reduced 76.21%	275,838 $39 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $109 Million - $140 Million	-806,524 Reduced 41.02%	1,159,714 $158 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $187 Million - $254 Million	-1,460,500 Reduced 42.62%	1,966,238 $306 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $176 Million - $224 Million	1,395,300 Added 68.69%	3,426,738 $549 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $173 Million - $261 Million	1,783,589 Added 719.63%	2,031,438 $285 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $304,344 - $382,752	-3,600 Reduced 1.43%	247,849 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $594,750 - $727,486	-6,100 Reduced 2.37%	251,449 $25 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $80.4 Million - $95.1 Million	-818,633 Reduced 76.07%	257,549 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $72.2 Million - $92.1 Million	814,623 Added 311.45%	1,076,182 $116 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $730,745 - $886,040	-8,500 Reduced 3.15%	261,559 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $56 Million - $78.1 Million	-797,832 Reduced 74.71%	270,059 $25 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $52.1 Million - $74.7 Million	795,100 Added 291.47%	1,067,891 $78.5 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $20 Million - $26.7 Million	-225,207 Reduced 45.22%	272,791 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $18.6 Million - $23.6 Million	206,698 Added 70.96%	497,998 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $288,533 - $341,173	3,027 Added 1.05%	291,300 $31.3 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $435,648 - $504,192	-4,800 Reduced 1.64%	288,273 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $23.8 Million - $27 Million	-298,972 Reduced 50.5%	293,073 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $265 Million - $317 Million	-3,319,600 Reduced 84.86%	592,045 $48.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $71.4 Million - $88.4 Million	-879,000 Reduced 18.35%	3,911,645 $332 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $53.5 Million - $69.7 Million	598,900 Added 14.29%	4,790,645 $455 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $17.6 Million - $22.3 Million	203,500 Added 5.1%	4,191,745 $450 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $287 Million - $346 Million	3,988,245	3,988,245 $346 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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Adage Capital Partners Gp, L.L.C. Dollar Tree, Inc. Transaction History