Point72 Asset Management, L.P.
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,659,904 | 70,400 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $31,367,550 | 255,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,964,506 | 73,800 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,340,376 | 24,800 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,120,064 | 41,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $110,483,972 | 1,115,549 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,456,192 | 24,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,390,026 | 71,800 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,501,400 | 20,000 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $119,666,084 | 1,594,060 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $127,367,349 | 1,699,591 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,101,618 | 14,700 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $63,421,256 | 901,895 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $109,803,442 | 1,028,411 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $51,604,013 | 387,563 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $146,608,100 | 1,032,088 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $147,955,493 | 1,389,906 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,347,200 | 51,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $67,037,890 | 467,163 | Shares | Defined | 2023-08-14 |
| 2022-09-30 | $8,846,500 | 65,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,792,500 | 50,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $46,114,612 | 295,891 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $27,051,786 | 192,512 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,943,324 | 82,985 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,011,291 | 140,817 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,945,563 | 226,678 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,069,956 | 28,415 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $66,635,544 | 729,533 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,514,731 | 113,452 | Shares | Defined | 2020-08-14 |