Marshall Wace, LLP Dollar Tree, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 495,042 shares of DLTR stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,042

Previous 439,101 12.74%

Holding current value

$36.3 Million

Previous $46.9 Million 25.76%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $3.56 Million - $6.01 Million	55,941 Added 12.74%	495,042 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $29.8 Million - $39.2 Million	288,105 Added 190.8%	439,101 $46.9 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $43.5 Million - $52.1 Million	-347,508 Reduced 69.71%	150,996 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $62.7 Million - $86.1 Million	-605,094 Reduced 54.83%	498,504 $70.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $1.78 Million - $2.63 Million	-17,073 Reduced 1.52%	1,103,598 $117 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $145 Million - $180 Million	1,120,671 New	1,120,671 $161 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $12.4 Million - $15.4 Million	91,002 Added 43.8%	298,763 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $17.7 Million - $22.6 Million	130,342 Added 168.36%	207,761 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $768,303 - $1.05 Million	6,008 Added 8.41%	77,419 $12.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $40.6 Million - $51.6 Million	-321,841 Reduced 81.84%	71,411 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $22.8 Million - $34.4 Million	234,815 Added 148.21%	393,252 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $13.4 Million - $16.8 Million	158,437 New	158,437 $15.2 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $348,904 - $412,965	-3,553 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $41.4 Million - $52.8 Million	-467,049 Reduced 99.25%	3,553 $384,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $14 Million - $16.9 Million	-162,572 Reduced 25.68%	470,602 $43 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $39.4 Million - $54.9 Million	561,080 Added 778.26%	633,174 $58.7 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $4.73 Million - $6.77 Million	72,094 New	72,094 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $22.7 Million - $28.8 Million	-252,304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $11.4 Million - $13.5 Million	120,015 Added 90.72%	252,304 $27.1 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $9.05 Million - $10.5 Million	99,666 Added 305.51%	132,289 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $44.1 Million - $50.1 Million	-555,211 Reduced 94.45%	32,623 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $45.1 Million - $54 Million	564,996 Added 2473.93%	587,834 $47.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.85 Million - $2.3 Million	22,838 New	22,838 $1.94 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...

More about DLTR

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Marshall Wace, LLP Dollar Tree, Inc. Transaction History