A detailed history of Jane Street Group, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 512,283 shares of DLTR stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
512,283
Previous 184,034 178.36%
Holding current value
$37.6 Million
Previous $19.6 Million 83.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.56 - $107.36 $20.9 Million - $35.2 Million
328,249 Added 178.36%
512,283 $36 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $2.69 Million - $3.54 Million
26,035 Added 16.48%
184,034 $19.6 Million
Q1 2024

May 15, 2024

SELL
$125.23 - $150.02 $17.3 Million - $20.7 Million
-137,936 Reduced 46.61%
157,999 $21 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $21.4 Million - $29.4 Million
206,517 Added 230.96%
295,935 $42 Million
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $19 Million - $28.1 Million
-182,292 Reduced 67.09%
89,418 $9.52 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $20.1 Million - $24.9 Million
155,022 Added 132.85%
271,710 $39 Million
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $4.68 Million - $5.43 Million
34,570 Added 42.1%
116,688 $16.8 Million
Q4 2022

Feb 14, 2023

SELL
$136.08 - $168.84 $6.83 Million - $8.47 Million
-50,182 Reduced 37.93%
82,118 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $8.71 Million - $11.1 Million
64,203 Added 94.28%
132,300 $18 Million
Q2 2022

Aug 16, 2022

BUY
$127.88 - $174.08 $5.43 Million - $7.4 Million
42,481 Added 165.84%
68,097 $10.6 Million
Q1 2022

May 17, 2022

SELL
$126.23 - $160.32 $9.07 Million - $11.5 Million
-71,883 Reduced 73.73%
25,616 $4.1 Million
Q4 2021

Feb 15, 2022

BUY
$97.11 - $146.61 $1.94 Million - $2.93 Million
19,955 Added 25.73%
97,499 $13.7 Million
Q3 2021

Nov 16, 2021

SELL
$84.54 - $106.32 $8.31 Million - $10.4 Million
-98,259 Reduced 55.89%
77,544 $7.42 Million
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $16.8 Million - $20.6 Million
172,521 Added 5256.58%
175,803 $17.5 Million
Q1 2021

May 18, 2021

SELL
$98.2 - $116.23 $1.18 Million - $1.4 Million
-12,044 Reduced 78.59%
3,282 $376,000
Q4 2020

Feb 17, 2021

SELL
$88.68 - $113.05 $8.53 Million - $10.9 Million
-96,180 Reduced 86.26%
15,326 $1.66 Million
Q3 2020

Nov 17, 2020

BUY
$85.97 - $104.24 $8.39 Million - $10.2 Million
97,577 Added 700.53%
111,506 $10.2 Million
Q2 2020

Aug 17, 2020

BUY
$70.24 - $97.87 $157,267 - $219,130
2,239 Added 19.15%
13,929 $1.29 Million
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $2.9 Million - $4.16 Million
-44,280 Reduced 79.11%
11,690 $859,000
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $3.71 Million - $4.96 Million
41,896 Added 297.68%
55,970 $5.26 Million
Q3 2019

Nov 14, 2019

BUY
$90.09 - $114.3 $1.07 Million - $1.36 Million
11,895 Added 545.89%
14,074 $1.61 Million
Q2 2019

Aug 15, 2019

SELL
$95.32 - $112.71 $5.13 Million - $6.07 Million
-53,848 Reduced 96.11%
2,179 $234,000
Q1 2019

May 16, 2019

SELL
$90.76 - $105.04 $12.3 Million - $14.3 Million
-135,987 Reduced 70.82%
56,027 $5.89 Million
Q4 2018

Feb 15, 2019

BUY
$79.51 - $90.32 $10.7 Million - $12.2 Million
135,025 Added 236.93%
192,014 $17.3 Million
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $2.47 Million - $2.96 Million
30,978 Added 119.1%
56,989 $4.65 Million
Q2 2018

Aug 15, 2018

SELL
$81.21 - $100.52 $1.33 Million - $1.65 Million
-16,418 Reduced 38.7%
26,011 $2.21 Million
Q1 2018

May 15, 2018

BUY
$89.25 - $116.35 $523,272 - $682,160
5,863 Added 16.03%
42,429 $4.03 Million
Q4 2017

Feb 15, 2018

BUY
$86.47 - $109.46 $1.89 Million - $2.39 Million
21,839 Added 148.29%
36,566 $3.92 Million
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $1.06 Million - $1.28 Million
14,727
14,727 $1.28 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.