Credit Suisse Ag Dillard'S, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dillard'S, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 4,758 shares of DDS stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758

Previous 5,100 6.71%

Holding current value

$2.16 Million

Previous $2.06 Million 9.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.37 - $471.64 $127,350 - $161,300	-342 Reduced 6.71%	4,758 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$291.86 - $407.8 $28,310 - $39,556	97 Added 1.94%	5,100 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$305.49 - $369.78 $86,148 - $104,277	-282 Reduced 5.34%	5,003 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $36,340 - $45,904	-132 Reduced 2.44%	5,285 $1.72 Million
Q1 2023 May 10, 2023	BUY	$298.36 - $415.36 $144,704 - $201,449	485 Added 9.83%	5,417 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $314,404 - $439,335	-1,147 Reduced 18.87%	4,932 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$26.25 - $314.06 $5,512 - $65,952	-210 Reduced 3.34%	6,079 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $54,701 - $85,314	-248 Reduced 3.79%	6,289 $1.39 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $184,332 - $240,352	-812 Reduced 11.05%	6,537 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $703,724 - $1.64 Million	-4,008 Reduced 35.29%	7,349 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $655,906 - $837,719	3,988 Added 54.12%	11,357 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $807,895 - $1.61 Million	-8,734 Reduced 54.24%	7,369 $1.31 Million
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $425,735 - $800,581	-7,664 Reduced 32.25%	16,103 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $19,514 - $33,718	528 Added 2.27%	23,767 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $1.46 Million - $2.35 Million	-64,330 Reduced 73.46%	23,239 $848,000
Q2 2020 Aug 12, 2020	BUY	$22.5 - $37.49 $1.64 Million - $2.73 Million	72,692 Added 488.62%	87,569 $2.26 Million
Q1 2020 May 13, 2020	BUY	$34.86 - $71.71 $98,061 - $201,720	2,813 Added 23.32%	14,877 $550,000
Q4 2019 Feb 12, 2020	SELL	$65.82 - $77.45 $989,077 - $1.16 Million	-15,027 Reduced 55.47%	12,064 $886,000
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $594,888 - $859,043	10,826 Added 66.56%	27,091 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $795,627 - $1.07 Million	-14,147 Reduced 46.52%	16,265 $1.01 Million
Q1 2019 May 14, 2019	BUY	$62.13 - $81.62 $439,259 - $577,053	7,070 Added 30.29%	30,412 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$56.08 - $79.55 $339,003 - $480,879	6,045 Added 34.95%	23,342 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $61,943 - $78,441	843 Added 5.12%	17,297 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $87,513 - $125,105	-1,283 Reduced 7.23%	16,454 $1.56 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $871,230 - $1.34 Million	-15,218 Reduced 46.18%	17,737 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1.72 Million - $2.17 Million	-34,165 Reduced 50.9%	32,955 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $2.9 Million - $4.06 Million	52,949 Added 373.64%	67,120 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,171	14,171 $818,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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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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