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 $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,709
Holding current value
$5.22 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 $5.87B
  • 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...
More about DDS
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.