Highbridge Capital Management LLC Dollar Tree, Inc. Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $8.84 Million - $10.4 Million	-92,694 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $23.9 Million - $27.7 Million	-263,436 Reduced 73.97%	92,694 $9.74 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $19 Million - $21.5 Million	238,396 Added 202.49%	356,130 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $9.39 Million - $11.3 Million	117,734 New	117,734 $9.6 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $10.6 Million - $13.1 Million	-130,092 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $11 Million - $14.4 Million	123,805 Added 1969.22%	130,092 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $8.06 Million - $10.2 Million	-93,181 Reduced 93.68%	6,287 $675,000
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $5.3 Million - $6.39 Million	-73,574 Reduced 42.52%	99,468 $8.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,042	173,042 $12.1 Million

829

219M

19.4M

16.3M

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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