D. E. Shaw & Co., Inc.'s ownership history for DLTR
D. E. Shaw & Co., Inc. currently holds 169.7K shares with a market value of $18.6M. It started holding DLTR on 2024-12-31. At its peak, it held 4.2M shares on 2025-06-30. Its highest holding value was $419.3M on 2025-06-30. At its lowest, it held 84.9K shares on 2025-12-31, with a value of $10.4M on 2025-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 393.6K. In the recent year, D. E. Shaw & Co., Inc. has decreased its shares by 2.1M.
It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $547.5K on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its lowest, it held 50 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $547.5K on 2026-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 121 contracts. In the recent year, D. E. Shaw & Co., Inc. has decreased its holdings by 536 contracts.
It has also owned 650 contracts of puts, with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its peak, it held 11.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $86.8M on 2024-12-31. At its lowest, it held 650 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2026-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 1.7K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 159.0K contracts.