NORTH FOURTH ASSET MANAGEMENT, LP – Dollar Tree, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, 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 | -100.00% | -78.59K shares | -12.24M | $136.1 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -4.67M | $136.1 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 4.67M | $155.85 | 30K |
| Q2 2022 | share | Increase | 0.00% | 78.59K shares | 12.24M | $155.85 | 78.59K |
| Q4 2021 | call | Decrease | -100.00% | -330K shares | -31.58M | $141.27 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -105K shares | -10.44M | $95.72 | 0 |
| Q3 2021 | call | Increase | 0.00% | 330K shares | 31.58M | $95.72 | 330K |
| Q2 2021 | share | Increase | 0.00% | 105K shares | 10.44M | $99.5 | 105K |
| Q1 2021 | share | Decrease | -100.00% | -74K shares | -7.99M | $114.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 74K shares | 7.99M | $108.04 | 74K |
| Q3 2020 | call | Decrease | -100.00% | -200K shares | -18.53M | $91.34 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -85.80K shares | -7.95M | $91.34 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 18.53M | $92.68 | 200K |
| Q2 2020 | share | Increase | 0.00% | 85.80K shares | 7.95M | $92.68 | 85.80K |
| Q4 2019 | share | Decrease | -100.00% | -137.03K shares | -15.64M | $94.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 137.03K shares | 15.64M | $114.16 | 137.03K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -1.80M | $105.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 1.80M | $90.32 | 20K |
| Q1 2018 | share | Decrease | -100.00% | -17.4K shares | -1.86M | $94.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.4K shares | 1.86M | $107.31 | 17.4K |