Balyasny Asset Management LLC Dillard'S, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,080 shares of DDS stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,080

Previous 18,141 66.48%

Holding current value

$2.77 Million

Previous $7.99 Million 70.75%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $4.01 Million - $5.65 Million	-12,061 Reduced 66.48%	6,080 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $10 Million - $11.9 Million	-24,929 Reduced 57.88%	18,141 $7.99 Million
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $2.44 Million - $3.09 Million	6,544 Added 17.92%	43,070 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $8.73 Million - $12.2 Million	29,909 Added 452.0%	36,526 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $2.02 Million - $2.45 Million	6,617 New	6,617 $2.19 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $10.2 Million - $14.2 Million	34,159 Added 131.83%	60,070 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $2.75 Million - $3.85 Million	10,039 Added 63.25%	25,911 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $416,640 - $4.98 Million	15,872 New	15,872 $4.33 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $4.68 Million - $6.1 Million	-20,613 Reduced 37.13%	34,896 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $1.84 Million - $4.29 Million	10,458 Added 23.21%	55,509 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.63 Million - $2.09 Million	-9,931 Reduced 18.06%	45,051 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $5.09 Million - $10.1 Million	54,982 New	54,982 $9.95 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $2.55 Million - $4.8 Million	-45,949 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $1.7 Million - $2.93 Million	45,949 New	45,949 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $3.61 Million - $4.25 Million	-54,838 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $683,193 - $986,558	-12,433 Reduced 18.48%	54,838 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $1.14 Million - $1.54 Million	20,332 Added 43.32%	67,271 $4.19 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $130,348 - $171,238	2,098 Added 4.68%	46,939 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $1.01 Million - $1.43 Million	-17,960 Reduced 28.6%	44,841 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $3.17 Million - $4.02 Million	43,152 Added 219.61%	62,801 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $1.34 Million - $1.92 Million	19,649 New	19,649 $1.86 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $924,816 - $1.42 Million	-16,154 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $815,453 - $1.02 Million	16,154	16,154 $970,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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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Balyasny Asset Management LLC Dillard'S, Inc. Transaction History