Cubist Systematic Strategies, LLC Dillard'S, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $44,684 - $56,596	120 Added 6000.0%	122 $57,000
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $1.65 Million - $2.3 Million	-5,650 Reduced 99.96%	2 $0
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $1.73 Million - $2.09 Million	5,652 New	5,652 $1.87 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $2.61 Million - $3.63 Million	-8,750 Reduced 79.95%	2,195 $675,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $701,447 - $980,173	2,559 Added 30.52%	10,945 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $196,376 - $2.35 Million	-7,481 Reduced 47.15%	8,386 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $130,136 - $202,965	590 Added 3.86%	15,867 $3.5 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $842,207 - $1.1 Million	3,710 Added 32.07%	15,277 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1.1 Million - $2.57 Million	-6,261 Reduced 35.12%	11,567 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $98,024 - $125,195	-596 Reduced 3.23%	17,828 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $1.28 Million - $2.55 Million	13,823 Added 300.43%	18,424 $3.33 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $1.53 Million - $2.88 Million	-27,526 Reduced 85.68%	4,601 $444,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $96,835 - $167,313	2,620 Added 8.88%	32,127 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $149,374 - $240,739	6,592 Added 28.77%	29,507 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $37,102 - $61,821	-1,649 Reduced 6.71%	22,915 $591,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $627,724 - $1.29 Million	-18,007 Reduced 42.3%	24,564 $908,000
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $2 Million - $2.35 Million	30,317 Added 247.4%	42,571 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $280,135 - $404,526	5,098 Added 71.24%	12,254 $810,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $1.28 Million - $1.72 Million	-22,757 Reduced 76.08%	7,156 $446,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $1.75 Million - $2.3 Million	28,133 Added 1580.51%	29,913 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $252,584 - $358,293	-4,504 Reduced 71.67%	1,780 $107,000
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $461,748 - $584,726	6,284 New	6,284 $480,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $573,646 - $820,059	-8,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $364,224 - $559,665	6,362 Added 310.64%	8,410 $676,000
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1 Million - $1.26 Million	-19,812 Reduced 90.63%	2,048 $123,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $1.2 Million - $1.68 Million	21,860	21,860 $1.23 Million

Others Institutions Holding DDS

# of Institutions

224

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.12 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$245 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$146 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$145 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$123 Million
0.59% 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 $5.88B
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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