A detailed history of D. E. Shaw & Co., Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,589,183 shares of DLTR stock, worth $117 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,589,183
Holding current value
$117 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$63.56 - $107.36 $56.6 Million - $95.6 Million
890,452 Added 127.44%
1,589,183 $112 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $1.36 Million - $1.78 Million
13,109 Added 1.91%
698,731 $74.6 Million
Q1 2024

May 15, 2024

SELL
$125.23 - $150.02 $139 Million - $167 Million
-1,111,322 Reduced 61.85%
685,622 $91.3 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $39.2 Million - $53.8 Million
377,897 Added 26.63%
1,796,944 $255 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $25.3 Million - $37.4 Million
242,501 Added 20.61%
1,419,047 $151 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $148 Million - $183 Million
1,139,846 Added 3105.85%
1,176,546 $169 Million
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $15.1 Million - $17.5 Million
-111,421 Reduced 75.22%
36,700 $5.27 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $18.3 Million - $22.7 Million
134,195 Added 963.63%
148,121 $21 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $7.2 Million - $9.2 Million
-53,061 Reduced 79.21%
13,926 $1.9 Million
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $5.5 Million - $7.48 Million
42,980 Added 179.03%
66,987 $10.4 Million
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $16.2 Million - $20.6 Million
-128,564 Reduced 84.27%
24,007 $3.84 Million
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $405,045 - $611,510
4,171 Added 2.81%
152,571 $21.4 Million
Q3 2021

Nov 15, 2021

BUY
$84.54 - $106.32 $7.65 Million - $9.62 Million
90,497 Added 156.29%
148,400 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $4.24 Million - $5.19 Million
43,482 Added 301.52%
57,903 $5.76 Million
Q1 2021

May 17, 2021

SELL
$98.2 - $116.23 $12 Million - $14.1 Million
-121,704 Reduced 89.41%
14,421 $1.65 Million
Q4 2020

Feb 16, 2021

SELL
$88.68 - $113.05 $17.1 Million - $21.8 Million
-192,883 Reduced 58.63%
136,125 $14.7 Million
Q3 2020

Nov 16, 2020

SELL
$85.97 - $104.24 $65.1 Million - $79 Million
-757,500 Reduced 69.72%
329,008 $30.1 Million
Q2 2020

Aug 14, 2020

SELL
$70.24 - $97.87 $11.8 Million - $16.4 Million
-167,744 Reduced 13.37%
1,086,508 $101 Million
Q1 2020

May 15, 2020

BUY
$65.57 - $93.89 $59.5 Million - $85.2 Million
907,299 Added 261.5%
1,254,252 $92.2 Million
Q4 2019

Feb 14, 2020

SELL
$88.65 - $118.44 $42.1 Million - $56.3 Million
-475,054 Reduced 57.79%
346,953 $32.6 Million
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $54.7 Million - $69.4 Million
-606,905 Reduced 42.47%
822,007 $93.8 Million
Q2 2019

Aug 14, 2019

SELL
$95.32 - $112.71 $98.8 Million - $117 Million
-1,036,245 Reduced 42.04%
1,428,912 $153 Million
Q1 2019

May 15, 2019

BUY
$90.76 - $105.04 $21.7 Million - $25.1 Million
238,957 Added 10.73%
2,465,157 $259 Million
Q4 2018

Feb 14, 2019

BUY
$79.51 - $90.32 $149 Million - $169 Million
1,873,826 Added 531.77%
2,226,200 $201 Million
Q3 2018

Nov 14, 2018

SELL
$79.78 - $95.61 $92.1 Million - $110 Million
-1,155,027 Reduced 76.62%
352,374 $28.7 Million
Q2 2018

Aug 14, 2018

SELL
$81.21 - $100.52 $34.5 Million - $42.7 Million
-424,585 Reduced 21.98%
1,507,401 $128 Million
Q1 2018

May 15, 2018

SELL
$89.25 - $116.35 $57.6 Million - $75.1 Million
-645,819 Reduced 25.05%
1,931,986 $183 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $32.9 Million - $41.6 Million
380,337 Added 17.31%
2,577,805 $277 Million
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $158 Million - $191 Million
2,197,468
2,197,468 $191 Million

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 $16.4B
  • 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...
More about DLTR
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