Aqr Capital Management LLC Dillard'S, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,790 shares of DDS stock, worth $44.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,790

Previous 2,745 3498.91%

Holding current value

$44.1 Million

Previous $1.21 Million 3044.04%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $31.9 Million - $45 Million	96,045 Added 3498.91%	98,790 $38 Million
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $20,090 - $23,777	50 Added 1.86%	2,745 $1.21 Million
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $411,841 - $521,633	-1,106 Reduced 29.1%	2,695 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $732,276 - $1.02 Million	-2,509 Reduced 39.76%	3,801 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $309,766 - $374,956	1,014 Added 19.15%	6,310 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $333,125 - $420,789	-1,210 Reduced 18.6%	5,296 $1.73 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $469,320 - $653,361	-1,573 Reduced 19.47%	6,506 $2 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $314,130 - $438,952	-1,146 Reduced 12.42%	8,079 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $76,886 - $919,881	2,929 Added 46.52%	9,225 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $134,106 - $209,158	-608 Reduced 8.81%	6,296 $1.39 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $2.56 Million - $3.34 Million	-11,285 Reduced 62.04%	6,904 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $246,865 - $576,670	-1,406 Reduced 7.18%	18,189 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $1.41 Million - $1.8 Million	8,557 Added 77.52%	19,595 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $1.02 Million - $2.04 Million	11,038 New	11,038 $2 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $345,243 - $596,516	-9,341 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $8.38 Million - $13.5 Million	-370,023 Reduced 97.54%	9,341 $341,000
Q2 2020 Aug 17, 2020	SELL	$22.5 - $37.49 $8.21 Million - $13.7 Million	-364,980 Reduced 49.03%	379,364 $9.71 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $4.33 Million - $8.9 Million	-124,117 Reduced 14.29%	744,344 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $1.44 Million - $1.69 Million	-21,837 Reduced 2.45%	868,461 $63.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $4.09 Million - $5.91 Million	-74,438 Reduced 7.72%	890,298 $56.5 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $11.1 Million - $15 Million	198,186 Added 25.85%	964,736 $60 Million
Q1 2019 May 14, 2019	SELL	$62.13 - $81.62 $2.93 Million - $3.84 Million	-47,081 Reduced 5.79%	766,550 $54.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $12.2 Million - $17.3 Million	217,013 Added 36.37%	813,631 $49.1 Million
Q3 2018 Nov 15, 2018	BUY	$73.48 - $93.05 $11 Million - $14 Million	150,080 Added 33.61%	596,618 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $3.01 Million - $4.31 Million	44,167 Added 10.98%	446,538 $43.1 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $19.8 Million - $30.5 Million	-346,665 Reduced 46.28%	402,371 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $5 Million - $6.29 Million	-99,134 Reduced 11.69%	749,036 $45 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $46.5 Million - $65 Million	848,170	848,170 $48.3 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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Aqr Capital Management LLC Dillard'S, Inc. Transaction History