News + Filings Holdings
|
Shellback Capital, LP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 0 | -37,508 | 0 | -5,384,273,000 | |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 37,508 | -87,492 | 5,384,273,000 | 5,367,260,000 | $143,549.99 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 125,000 | -158,500 | 17,013,000 | -27,170,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 283,500 | 283,500 | 44,183,000 | 44,183,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 0 | -27,431 | 0 | -3,855,000 | |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 27,431 | 27,431 | 3,855,000 | 3,855,000 | $140.53 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 0 | -42,235 | 0 | -4,202,000 | |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 42,235 | -52,765 | 4,202,000 | -6,672,000 | $99.49 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 95,000 | -215,000 | 10,874,000 | -22,618,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 310,000 | -80,000 | 33,492,000 | -2,131,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 390,000 | 166,629 | 35,623,000 | 14,921,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 223,371 | 223,371 | 20,702,000 | 20,702,000 | $92.68 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 0 | -450,000 | 0 | -51,372,000 | |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 450,000 | 260,500 | 51,372,000 | 31,022,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 189,500 | 94,500 | 20,350,000 | 10,371,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 95,000 | 95,000 | 9,979,000 | 9,979,000 | $105.04 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 0 | -570,300 | 0 | -61,199,000 | |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 570,300 | -29,700 | 61,199,000 | 9,107,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 600,000 | 450,000 | 52,092,000 | 41,604,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 150,000 | -460,000 | 10,488,000 | -37,373,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 610,000 | 10,000 | 47,861,000 | 1,553,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 600,000 | 475,000 | 46,308,000 | 36,442,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 125,000 | 55,000 | 9,866,000 | 3,269,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 70,000 | 70,000 | 6,597,000 | 6,597,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -150,000 | 0 | -11,583,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 150,000 | 150,000 | 11,583,000 | 11,583,000 | $77.22 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -200,000 | 0 | -16,229,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 200,000 | 200,000 | 16,229,000 | 16,229,000 | $81.15 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 550,000 | 550,000 | 38,709,000 | 38,709,000 | $70.38 |
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