Capital Fund Management S.A. Dillard'S, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $2.88 Million - $4.01 Million	-9,649 Reduced 31.32%	21,163 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $2.01 Million - $2.8 Million	7,323 Added 31.18%	30,812 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $359,782 - $4.3 Million	-13,706 Reduced 36.85%	23,489 $6.41 Billion
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $2.05 Million - $3.2 Million	-9,301 Reduced 20.0%	37,195 $8.2 Million
Q1 2022 May 12, 2022	SELL	$227.01 - $296.0 $515,312 - $671,920	-2,270 Reduced 4.65%	46,496 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$175.58 - $410.15 $1.63 Million - $3.81 Million	9,288 Added 23.53%	48,766 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $2.87 Million - $3.67 Million	17,455 Added 79.26%	39,478 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$92.5 - $184.58 $2.04 Million - $4.07 Million	22,023 New	22,023 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $261,043 - $420,710	-11,520 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $259,200 - $431,884	11,520 New	11,520 $297,000
Q1 2020 May 13, 2020	SELL	$34.86 - $71.71 $615,488 - $1.27 Million	-17,656 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.82 - $77.45 $1.16 Million - $1.37 Million	17,656 New	17,656 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $1.17 Million - $1.57 Million	-20,757 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.13 - $81.62 $813,903 - $1.07 Million	13,100 Added 171.09%	20,757 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.08 - $79.55 $429,404 - $609,114	7,657 New	7,657 $462,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $2.25 Million - $3.22 Million	-33,020 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $932,030 - $1.43 Million	16,280 Added 97.25%	33,020 $2.65 Million
Q4 2017 Feb 09, 2018	BUY	$50.48 - $63.44 $845,035 - $1.06 Million	16,740	16,740 $1.01 Million

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.86 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$165 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$131 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$76.5 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$71.4 Million
0.0% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.06B
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...

More about DDS

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