Latest Institutional Transactions on Dollar Tree, Inc. (DLTR)
This table provides information on the latest institutional transactions involving Dollar Tree, Inc. (DLTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-82.9KClosed |
$8.08M - $9.89M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.03KClosed |
$198K - $243K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-17.3KClosed |
$1.69M - $2.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-34KClosed |
$3.32M - $4.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-346Closed |
$33.7K - $41.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-9.42KClosed |
$918K - $1.12M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$439K - $537K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$9.75K - $11.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.38KClosed |
$134K - $164K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.8KClosed |
$370K - $453K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.12KClosed |
$597K - $730K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$488K - $596K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-36Closed |
$3.51K - $4.29K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-139Closed |
$13.6K - $16.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.67KClosed |
$163K - $200K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-120Closed |
$11.7K - $14.3K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-6.05KClosed |
$590K - $722K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-6.62KClosed |
$645K - $790K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
124New |
$12.1K - $14.8K
|
124
$8.99K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.06KClosed |
$493K - $603K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-23Closed |
$2.24K - $2.74K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.77KClosed |
$173K - $212K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.76KClosed |
$171K - $210K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-28Closed |
$2.73K - $3.34K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-20.3KClosed |
$1.98M - $2.43M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
5.2KNew |
$507K - $620K
|
5.2K
$377K
|
|
Jul 28, 2021
Q2 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-9.68KClosed |
$944K - $1.15M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-32Closed |
$3.12K - $3.82K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-63Closed |
$6.14K - $7.51K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-1.1KClosed |
$107K - $131K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-414Closed |
$40.4K - $49.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
34.7KNew |
$3.38M - $4.14M
|
34.7K
$2.52M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-9Closed |
$878 - $1.07K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-63KClosed |
$6.14M - $7.51M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-30Closed |
$2.93K - $3.58K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-4.48KClosed |
$437K - $534K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-65Closed |
$6.34K - $7.75K
|
0
$0
|
|
Q1 2021 | |||||||
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.13KClosed |
$209K - $247K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-89Closed |
$8.74K - $10.3K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$589 - $697
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.11KClosed |
$207K - $246K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-45KClosed |
$4.42M - $5.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-494KClosed |
$48.5M - $57.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-449Closed |
$44.1K - $52.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-248KClosed |
$24.4M - $28.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
95KNew |
$9.33M - $11M
|
95K
$6.89M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-32.4KClosed |
$3.19M - $3.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-743Closed |
$73K - $86.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-25K- 55.56% |
$2.46M - $2.91M
|
20K
$1.45M
|