INTERVAL PARTNERS, LP – Dollar Tree, Inc. Transaction History
INTERVAL PARTNERS, LP 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 | share | Decrease | -23.37% | -61K shares | -13.45M | $136.1 | 200K |
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -23.37M | $136.1 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -26K shares | -4.05M | $136.1 | 0 |
| Q2 2022 | put | Increase | 0.00% | 26K shares | 4.05M | $155.85 | 26K |
| Q2 2022 | share | Increase | 0.00% | 261K shares | 40.67M | $155.85 | 261K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 23.37M | $155.85 | 150K |
| Q1 2022 | share | Decrease | -100.00% | -28.85K shares | -4.05M | $160.15 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -204K shares | -19.52M | $141.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 28.85K shares | 4.05M | $141.27 | 28.85K |
| Q3 2021 | share | Decrease | -100.00% | -150K shares | -14.92M | $95.72 | 0 |
| Q3 2021 | call | Increase | +140.28% | 119.1K shares | 11.07M | $95.72 | 204K |
| Q2 2021 | call | Increase | 0.00% | 84.9K shares | 8.44M | $99.5 | 84.9K |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 14.92M | $99.5 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -121.5K shares | -13.12M | $114.46 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -9.13M | $108.04 | 0 |
| Q4 2020 | share | Increase | +21.50% | 21.5K shares | 3.99M | $108.04 | 121.5K |
| Q3 2020 | share | Decrease | -84.45% | -543.08K shares | -50.46M | $91.34 | 100K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -9.26M | $91.34 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 9.26M | $92.68 | 100K |
| Q2 2020 | share | Increase | +43.81% | 195.91K shares | 26.74M | $92.68 | 643.08K |
| Q1 2020 | share | Increase | +1448.52% | 418.29K shares | 30.13M | $73.47 | 447.16K |
| Q4 2019 | share | Decrease | -94.17% | -466.25K shares | -53.80M | $94.05 | 28.87K |
| Q3 2019 | share | Increase | +395.13% | 395.13K shares | 45.78M | $114.16 | 495.13K |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 10.73M | $107.39 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -16.31M | $90.32 | 0 |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 16.31M | $81.55 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -327.93K shares | -35.19M | $94.9 | 0 |
| Q4 2017 | share | Decrease | -51.15% | -343.35K shares | -23.09M | $107.31 | 327.93K |
| Q3 2017 | share | Increase | +435.77% | 545.99K shares | 49.52M | $86.82 | 671.28K |
| Q2 2017 | share | Decrease | -83.52% | -635.13K shares | -50.90M | $69.92 | 125.29K |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -15.69M | $69.92 | 0 |
| Q1 2017 | share | Increase | +33.87% | 192.39K shares | 15.82M | $78.46 | 760.42K |
| Q1 2017 | put | Decrease | -52.69% | -222.7K shares | -16.93M | $78.46 | 200K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -11.57M | $78.46 | 0 |
| Q4 2016 | call | Increase | +200.00% | 100K shares | 7.63M | $77.18 | 150K |
| Q4 2016 | put | Increase | 0.00% | 422.7K shares | 32.62M | $77.18 | 422.7K |
| Q4 2016 | share | Increase | +127.21% | 318.03K shares | 24.10M | $77.18 | 568.03K |
| Q3 2016 | share | Increase | 0.00% | 250K shares | 19.73M | $78.93 | 250K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 3.94M | $78.93 | 50K |