DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Dollar Tree, Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$6.80M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.83K shares | 2.42M | $136.1 | 17.83K |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 6.80M | $136.1 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -80K shares | -12.81M | $155.85 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -4.14K shares | -664K | $155.85 | 0 |
| Q1 2022 | share | Decrease | -50.50% | -4.23K shares | -514K | $160.15 | 4.14K |
| Q1 2022 | put | Increase | +65.63% | 31.7K shares | 6.02M | $160.15 | 80K |
| Q4 2021 | share | Increase | 0.00% | 8.38K shares | 1.17M | $141.27 | 8.38K |
| Q4 2021 | put | Increase | +481.93% | 40K shares | 5.99M | $141.27 | 48.3K |
| Q3 2021 | put | Increase | 0.00% | 8.3K shares | 794K | $95.72 | 8.3K |