SCOPUS ASSET MANAGEMENT, L.P. – Dollar Tree, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -15.58M | $136.1 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -138.55K shares | -21.59M | $136.1 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 15.58M | $155.85 | 100K |
| Q2 2022 | share | Increase | 0.00% | 138.55K shares | 21.59M | $155.85 | 138.55K |
| Q3 2020 | share | Decrease | -100.00% | -325K shares | -30.12M | $91.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 325K shares | 30.12M | $92.68 | 325K |
| Q4 2019 | share | Decrease | -100.00% | -272.5K shares | -31.10M | $94.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 272.5K shares | 31.10M | $114.16 | 272.5K |
| Q2 2019 | share | Decrease | -100.00% | -467.6K shares | -49.11M | $107.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 467.6K shares | 49.11M | $105.04 | 467.6K |
| Q3 2018 | call | Decrease | -100.00% | -400K shares | -34M | $81.55 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -475K shares | -40.37M | $81.55 | 0 |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 34M | $85 | 400K |
| Q2 2018 | share | Decrease | -65.45% | -900K shares | -90.11M | $85 | 475K |
| Q1 2018 | share | Decrease | -6.78% | -100K shares | -27.79M | $94.9 | 1.37M |
| Q1 2018 | call | Decrease | -100.00% | -252.4K shares | -27.08M | $94.9 | 0 |
| Q4 2017 | share | Increase | +267.30% | 1.07M shares | 123.41M | $107.31 | 1.47M |
| Q4 2017 | call | Increase | 0.00% | 252.4K shares | 27.08M | $107.31 | 252.4K |
| Q3 2017 | share | Decrease | -73.23% | -1.09M shares | -70.01M | $86.82 | 401.58K |
| Q2 2017 | share | Increase | +240.91% | 1.06M shares | 70.35M | $69.92 | 1.5M |
| Q1 2017 | share | Increase | 0.00% | 440K shares | 34.52M | $78.46 | 440K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -11.57M | $78.46 | 0 |
| Q4 2016 | call | Increase | 0.00% | 150K shares | 11.57M | $77.18 | 150K |
| Q4 2016 | share | Decrease | -100.00% | -640K shares | -50.51M | $77.18 | 0 |
| Q3 2016 | share | Decrease | -22.39% | -184.65K shares | -27.2M | $78.93 | 640K |
| Q2 2016 | share | Decrease | -14.12% | -135.56K shares | -1.46M | $94.24 | 824.65K |
| Q1 2016 | share | Increase | 0.00% | 960.21K shares | 79.17M | $82.46 | 960.21K |