A detailed history of Capital Fund Management S.A. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 11,709 shares of DDS stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,709
Holding current value
$5.33 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$332.23 - $468.58 $3.89 Million - $5.49 Million
11,709 New
11,709 $4.5 Million
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

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...
More about DDS
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