Dollar Tree shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Dollar Tree
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All positions including Dollar Tree held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $81M | 1.2M | 70.32 |
2024-06-30 | $53M | 499k | 106.77 |
2024-03-31 | $64M | 479k | 133.15 |
2023-12-31 | $41M | 289k | 142.05 |
2023-09-30 | $30M | 281k | 106.45 |
2023-06-30 | $55M | 383k | 143.50 |
2023-03-31 | $45M | 312k | 143.55 |
2022-12-31 | $44M | 309k | 141.44 |
2022-09-30 | $47M | 345k | 136.10 |
2022-06-30 | $14M | 89k | 155.85 |
2022-03-31 | $20M | 126k | 160.15 |
2021-12-31 | $25M | 181k | 140.52 |
2021-09-30 | $19M | 210k | 91.34 |
2021-06-30 | $20M | 204k | 99.50 |
2021-03-31 | $37M | 327k | 114.46 |
2020-12-31 | $7.8M | 72k | 108.04 |
2020-09-30 | $19M | 210k | 91.34 |
2020-06-30 | $13M | 144k | 92.68 |
2020-03-31 | $21M | 278k | 73.47 |
2019-12-31 | $13M | 140k | 94.05 |
2019-09-30 | $15M | 134k | 114.16 |
2019-06-30 | $12M | 111k | 107.39 |
2019-03-31 | $6.3M | 60k | 105.04 |
2018-12-31 | $3.8M | 43k | 90.32 |
2018-09-30 | $16M | 200k | 81.55 |
2018-06-30 | $17M | 195k | 85.00 |
2018-03-31 | $12M | 125k | 94.90 |
2017-12-31 | $15M | 136k | 107.31 |
2017-09-30 | $9.5M | 110k | 86.82 |
2017-06-30 | $4.1M | 59k | 69.92 |
2017-03-31 | $20M | 251k | 78.46 |
2016-12-31 | $6.0M | 78k | 77.18 |
2016-09-30 | $10M | 128k | 78.93 |
2016-06-30 | $3.8M | 41k | 94.24 |
2016-03-31 | $5.5M | 67k | 82.46 |
2015-12-31 | $9.4M | 121k | 77.22 |
2015-09-30 | $22M | 325k | 66.66 |
2015-06-30 | $12M | 147k | 78.99 |
2015-03-31 | $20M | 246k | 81.14 |
2014-12-31 | $17M | 245k | 70.38 |
2014-09-30 | $12M | 221k | 56.07 |
2014-06-30 | $7.6M | 139k | 54.46 |
2014-03-31 | $12M | 233k | 52.07 |
2013-12-31 | $23M | 409k | 56.42 |
2013-09-30 | $22M | 387k | 57.16 |
2013-06-30 | $7.8M | 154k | 50.84 |
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