News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 0 | -126,773 | 0 | -18,198,264,000 | |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 126,773 | 63,775 | 18,198,264,000 | 18,189,689,973 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 62,998 | 62,998 | 8,574,027 | 8,574,027 | $136.10 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 0 | -178,562 | 0 | -20,438,206 | |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 178,562 | 53,267 | 20,438,206 | 6,901,335 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 125,295 | -130,678 | 13,536,871 | -9,843,702 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 255,973 | 5,116 | 23,380,573 | 131,147 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 250,857 | 125,966 | 23,249,426 | 14,073,426 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 124,891 | 76,722 | 9,176,000 | 4,646,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 48,169 | -64,964 | 4,530,000 | -8,385,000 | $94.04 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 113,133 | 113,133 | 12,915,000 | 12,915,000 | $114.16 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 0 | -30,755 | 0 | -2,508,000 | |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 30,755 | -531,628 | 2,508,000 | -45,295,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 562,383 | 231,900 | 47,803,000 | 16,440,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 330,483 | 174,300 | 31,363,000 | 14,603,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 156,183 | -198,100 | 16,760,000 | -13,999,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 354,283 | -312,400 | 30,759,000 | -15,855,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 666,683 | 71,110 | 46,614,000 | -115,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 595,573 | 544,613 | 46,729,000 | 42,796,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 50,960 | 50,960 | 3,933,000 | 3,933,000 | $77.18 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -130,883 | 0 | -6,654,000 | |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -6,887 | 0 | -459,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -6,887 | 0 | -459,000 | |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 6,887 | 6,887 | 459,000 | 459,000 | $66.65 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -6,301 | 0 | -353,000 | |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 0 | -6,301 | 0 | -353,000 | |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 6,301 | 6,301 | 353,000 | 353,000 | $56.02 |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 268,915 | 7,891 | 14,645,000 | 1,025,000 | $54.46 |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 261,024 | 261,024 | 13,620,000 | 13,620,000 | $52.18 |
| 09/30/2013 | DOLLAR TREE, INC. | DLTR | 0 | -130,883 | 0 | -6,654,000 | |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 130,883 | 100,240 | 6,654,000 | 5,170,000 | $50.84 |
| 03/31/2013 | DOLLAR TREE, INC. | DLTR | 30,643 | -407,414 | 1,484,000 | -16,284,000 | $48.43 |
| 12/31/2012 | DOLLAR TREE, INC. | DLTR | 438,057 | 438,057 | 17,768,000 | 17,768,000 | $40.56 |
| 06/30/2011 | DOLLAR TREE, INC. | DLTR | 0 | -138,124 | 0 | -7,669,000 | |
| 03/31/2011 | DOLLAR TREE, INC. | DLTR | 138,124 | 138,124 | 7,669,000 | 7,669,000 | $55.52 |
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