Cutler Group LP Dillard'S, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	BUY	$298.36 - $415.36 $149,180 - $207,680	500 Added 83.33%	1,100 $11,000
Q4 2022 Feb 07, 2023	BUY	$274.11 - $383.03 $137,055 - $191,515	500 Added 500.0%	600 $5,000
Q3 2022 Oct 25, 2022	BUY	$26.25 - $314.06 $2,625 - $31,406	100 New	100 $2,000
Q3 2021 Oct 26, 2021	SELL	$164.47 - $210.06 $16,447 - $21,006	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$92.5 - $184.58 $9,250 - $18,458	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$55.55 - $104.46 $1.28 Million - $2.41 Million	-23,100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$36.96 - $63.86 $14,784 - $25,544	-400 Reduced 1.7%	23,100 $117,000
Q3 2020 Oct 27, 2020	BUY	$22.66 - $36.52 $160,886 - $259,292	7,100 Added 43.29%	23,500 $375,000
Q2 2020 Jul 22, 2020	BUY	$22.5 - $37.49 $56,250 - $93,725	2,500 Added 17.99%	16,400 $520,000
Q1 2020 May 07, 2020	BUY	$34.86 - $71.71 $45,318 - $93,222	1,300 Added 10.32%	13,900 $427,000
Q4 2019 Feb 06, 2020	SELL	$65.82 - $77.45 $355,427 - $418,230	-5,400 Reduced 30.0%	12,600 $167,000
Q3 2019 Oct 28, 2019	BUY	$54.95 - $79.35 $967,120 - $1.4 Million	17,600 Added 4400.0%	18,000 $305,000
Q2 2019 Aug 09, 2019	SELL	$56.24 - $75.67 $22,496 - $30,268	-400 Reduced 50.0%	400 $0
Q1 2019 May 10, 2019	BUY	$62.13 - $81.62 $12,426 - $16,324	200 Added 33.33%	800 $2,000
Q4 2018 Feb 05, 2019	SELL	$56.08 - $79.55 $852,416 - $1.21 Million	-15,200 Reduced 96.2%	600 $5,000
Q2 2018 Aug 10, 2018	BUY	$68.21 - $97.51 $416,080 - $594,811	6,100 Added 62.89%	15,800 $52,000
Q1 2018 May 11, 2018	BUY	$57.25 - $87.97 $80,150 - $123,158	1,400 Added 16.87%	9,700 $19,000
Q4 2017 Jan 17, 2018	SELL	$50.48 - $63.44 $116,104 - $145,912	-2,300 Reduced 21.7%	8,300 $39,000
Q3 2017 Oct 17, 2017	BUY	$54.83 - $76.65 $581,198 - $812,490	10,600	10,600 $138,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 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 $4.97B
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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