SQUAREPOINT OPS LLC – Dollar Tree, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.36M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.17% | -3.5K shares | -3.66M | $136.1 | 157.7K |
| Q3 2022 | call | Increase | +143.90% | 5.9K shares | 722K | $136.1 | 10K |
| Q3 2022 | share | Increase | +474.90% | 87.24K shares | 11.51M | $136.1 | 105.61K |
| Q2 2022 | put | Decrease | -13.47% | -25.1K shares | -4.71M | $155.85 | 161.2K |
| Q2 2022 | share | Increase | 0.00% | 18.37K shares | 2.86M | $155.85 | 18.37K |
| Q2 2022 | call | Increase | 0.00% | 4.1K shares | 639K | $155.85 | 4.1K |
| Q1 2022 | put | Decrease | -24.11% | -59.2K shares | -4.66M | $160.15 | 186.3K |
| Q1 2022 | call | Decrease | -100.00% | -12.1K shares | -1.7M | $160.15 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -63.71K shares | -8.95M | $160.15 | 0 |
| Q4 2021 | call | Decrease | -6.92% | -900 shares | 456K | $141.27 | 12.1K |
| Q4 2021 | put | Decrease | -0.37% | -900 shares | 10.91M | $141.27 | 245.5K |
| Q4 2021 | share | Decrease | -74.92% | -190.29K shares | -15.36M | $141.27 | 63.71K |
| Q3 2021 | put | Increase | +321.20% | 187.9K shares | 17.76M | $95.72 | 246.4K |
| Q3 2021 | call | Increase | +32.65% | 3.2K shares | 269K | $95.72 | 13K |
| Q3 2021 | share | Increase | +220.33% | 174.71K shares | 16.42M | $95.72 | 254.00K |
| Q2 2021 | call | Increase | 0.00% | 9.8K shares | 975K | $99.5 | 9.8K |
| Q2 2021 | put | Increase | +228.65% | 40.7K shares | 3.78M | $99.5 | 58.5K |
| Q2 2021 | share | Increase | +1409.54% | 74.04K shares | 7.28M | $99.5 | 79.29K |
| Q1 2021 | share | Decrease | -94.60% | -91.94K shares | -9.9M | $114.46 | 5.25K |
| Q1 2021 | call | Decrease | -100.00% | -23.1K shares | -2.49M | $114.46 | 0 |
| Q1 2021 | put | Decrease | -64.33% | -32.1K shares | -3.35M | $114.46 | 17.8K |
| Q4 2020 | call | Increase | 0.00% | 23.1K shares | 2.49M | $108.04 | 23.1K |
| Q4 2020 | put | Increase | 0.00% | 49.9K shares | 5.39M | $108.04 | 49.9K |
| Q4 2020 | share | Increase | +47.75% | 31.41K shares | 4.49M | $108.04 | 97.19K |
| Q3 2020 | share | Decrease | -28.77% | -26.57K shares | -2.55M | $91.34 | 65.78K |
| Q2 2020 | share | Increase | +31.40% | 22.07K shares | 3.39M | $92.68 | 92.35K |
| Q1 2020 | share | Decrease | -80.14% | -283.58K shares | -28.11M | $73.47 | 70.28K |
| Q4 2019 | share | Increase | +56.50% | 127.74K shares | 7.46M | $94.05 | 353.86K |
| Q3 2019 | share | Decrease | -39.53% | -147.79K shares | -14.34M | $114.16 | 226.12K |
| Q2 2019 | share | Increase | +143.63% | 220.44K shares | 24.03M | $107.39 | 373.91K |
| Q1 2019 | share | Decrease | -57.84% | -210.58K shares | -16.76M | $105.04 | 153.47K |
| Q4 2018 | share | Decrease | -8.64% | -34.41K shares | 386K | $90.32 | 364.06K |
| Q3 2018 | share | Increase | +198.72% | 265.08K shares | 21.15M | $81.55 | 398.47K |
| Q2 2018 | share | Decrease | -45.86% | -112.99K shares | -12.04M | $85 | 133.39K |
| Q1 2018 | share | Increase | +4817.88% | 241.37K shares | 22.84M | $94.9 | 246.38K |
| Q4 2017 | share | Decrease | -85.88% | -30.46K shares | -2.54M | $107.31 | 5.01K |
| Q3 2017 | share | Decrease | -59.63% | -52.39K shares | -3.06M | $86.82 | 35.47K |
| Q2 2017 | share | Increase | +203.69% | 58.93K shares | 3.87M | $69.92 | 87.86K |
| Q1 2017 | share | Decrease | -63.36% | -50.02K shares | -3.82M | $78.46 | 28.93K |
| Q4 2016 | share | Increase | +111.97% | 41.70K shares | 3.15M | $77.18 | 78.95K |
| Q3 2016 | share | Increase | 0.00% | 37.24K shares | 2.94M | $78.93 | 37.24K |
| Q2 2016 | share | Decrease | -100.00% | -3.59K shares | -297K | $94.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.59K shares | 297K | $82.46 | 3.59K |