Boothbay Fund Management, LLC Dillard'S, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $1.72 Million - $2.4 Million	-6,257 Reduced 81.04%	1,464 $473,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $108,911 - $1.3 Million	4,149 Added 116.15%	7,721 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $1.22 Million - $1.91 Million	-5,543 Reduced 60.81%	3,572 $788,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $6,583 - $8,584	-29 Reduced 0.32%	9,115 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $1.61 Million - $3.75 Million	9,144 New	9,144 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $3.47 Million - $4.43 Million	-21,112 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $1.95 Million - $3.9 Million	21,112 New	21,112 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $214,194 - $271,240	-2,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $198,832 - $284,241	2,915 New	2,915 $275,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.71B
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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