Sg Americas Securities, LLC Dollar Tree, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 83,557 shares of DLTR stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,557

Previous 488,104 82.88%

Holding current value

$6.01 Million

Previous $34.3 Million 81.76%

% of portfolio

0.03%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.21 - $76.19 $24.8 Million - $30.8 Million	-404,547 Reduced 82.88%	83,557 $6.26 Million
Q3 2024 Oct 03, 2024	BUY	$63.56 - $107.36 $29.3 Million - $49.4 Million	460,572 Added 1672.86%	488,104 $34.3 Million
Q2 2024 Jul 12, 2024	SELL	$103.43 - $135.91 $36.2 Million - $47.5 Million	-349,682 Reduced 92.7%	27,532 $2.94 Million
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $46.5 Million - $55.7 Million	371,395 Added 6382.45%	377,214 $50.2 Million
Q4 2023 Jan 12, 2024	SELL	$103.64 - $142.29 $444,719 - $610,566	-4,291 Reduced 42.44%	5,819 $827,000
Q3 2023 Oct 13, 2023	SELL	$104.4 - $154.33 $2.57 Million - $3.79 Million	-24,585 Reduced 70.86%	10,110 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$129.56 - $160.68 $3.09 Million - $3.83 Million	23,843 Added 219.71%	34,695 $4.98 Million
Q1 2023 Apr 28, 2023	SELL	$135.46 - $157.02 $2.03 Million - $2.35 Million	-14,988 Reduced 58.0%	10,852 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$136.08 - $168.84 $2.12 Million - $2.63 Million	15,603 Added 152.42%	25,840 $3.66 Million
Q3 2022 Oct 31, 2022	SELL	$135.68 - $173.32 $17.9 Million - $22.9 Million	-131,937 Reduced 92.8%	10,237 $1.39 Million
Q2 2022 Jul 29, 2022	BUY	$127.88 - $174.08 $16.9 Million - $23 Million	131,846 Added 1276.59%	142,174 $22.2 Million
Q1 2022 Apr 29, 2022	SELL	$126.23 - $160.32 $160,817 - $204,247	-1,274 Reduced 10.98%	10,328 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$97.11 - $146.61 $278,608 - $420,624	2,869 Added 32.85%	11,602 $1.63 Million
Q3 2021 Nov 01, 2021	SELL	$84.54 - $106.32 $482,638 - $606,980	-5,709 Reduced 39.53%	8,733 $836,000
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $1.54 Million - $1.88 Million	-15,773 Reduced 52.2%	14,442 $1.44 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $1.18 Million - $1.39 Million	11,996 Added 65.84%	30,215 $3.46 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $890,081 - $1.13 Million	-10,037 Reduced 35.52%	18,219 $1.97 Million
Q3 2020 Nov 09, 2020	SELL	$85.97 - $104.24 $1.06 Million - $1.28 Million	-12,287 Reduced 30.31%	28,256 $2.58 Million
Q2 2020 Jul 20, 2020	BUY	$70.24 - $97.87 $2.3 Million - $3.21 Million	32,763 Added 421.12%	40,543 $3.76 Million
Q1 2020 Apr 30, 2020	SELL	$65.57 - $93.89 $774,316 - $1.11 Million	-11,809 Reduced 60.28%	7,780 $572,000
Q4 2019 Jan 28, 2020	SELL	$88.65 - $118.44 $3.58 Million - $4.78 Million	-40,337 Reduced 67.31%	19,589 $1.84 Million
Q3 2019 Nov 04, 2019	SELL	$90.09 - $114.3 $407,477 - $516,978	-4,523 Reduced 7.02%	59,926 $6.84 Million
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $5.66 Million - $6.7 Million	59,406 Added 1177.99%	64,449 $6.92 Million
Q1 2019 Apr 29, 2019	BUY	$90.76 - $105.04 $280,448 - $324,573	3,090 Added 158.22%	5,043 $530,000
Q4 2018 Feb 01, 2019	SELL	$79.51 - $90.32 $4.27 Million - $4.85 Million	-53,750 Reduced 96.49%	1,953 $176,000
Q3 2018 Nov 06, 2018	BUY	$79.78 - $95.61 $1.77 Million - $2.12 Million	22,157 Added 66.05%	55,703 $4.54 Million
Q2 2018 Aug 07, 2018	SELL	$81.21 - $100.52 $1.6 Million - $1.97 Million	-19,642 Reduced 36.93%	33,546 $2.85 Million
Q1 2018 May 03, 2018	BUY	$89.25 - $116.35 $937,571 - $1.22 Million	10,505 Added 24.61%	53,188 $5.05 Million
Q4 2017 Jan 24, 2018	BUY	$86.47 - $109.46 $2.87 Million - $3.63 Million	33,159 Added 348.16%	42,683 $4.58 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $686,489 - $826,873	9,524	9,524 $827,000

Others Institutions Holding DLTR

# of Institutions

786

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 $16.1B
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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Sg Americas Securities, LLC Dollar Tree, Inc. Transaction History