Deutsche Bank Ag\ Dillard'S, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Dillard'S, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 260 shares of DDS stock, worth $112,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 259 0.39%

Holding current value

$112,845

Previous $114,000 13.16%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.23 - $468.58 $332 - $468	1 Added 0.39%	260 $99,000
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $672,228 - $795,578	-1,673 Reduced 86.59%	259 $114,000
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $9,309 - $11,791	-25 Reduced 1.28%	1,932 $911,000
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $18,679 - $26,099	-64 Reduced 3.17%	1,957 $789,000
Q3 2023 Nov 09, 2023	BUY	$305.49 - $369.78 $64,458 - $78,023	211 Added 11.66%	2,021 $668,000
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $308,897 - $390,186	-1,122 Reduced 38.27%	1,810 $590,000
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $234,809 - $326,888	787 Added 36.69%	2,932 $902,000
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $80,862 - $112,993	295 Added 15.95%	2,145 $693,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $16,170 - $193,460	-616 Reduced 24.98%	1,850 $505,000
Q2 2022 Aug 11, 2022	SELL	$220.57 - $344.01 $175,573 - $273,831	-796 Reduced 24.4%	2,466 $544,000
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $121,223 - $158,064	-534 Reduced 14.07%	3,262 $876,000
Q4 2021 Feb 11, 2022	BUY	$175.58 - $410.15 $18,787 - $43,886	107 Added 2.9%	3,796 $930,000
Q3 2021 Nov 04, 2021	SELL	$164.47 - $210.06 $6,907 - $8,822	-42 Reduced 1.13%	3,689 $636,000
Q2 2021 Aug 11, 2021	SELL	$92.5 - $184.58 $47,730 - $95,243	-516 Reduced 12.15%	3,731 $675,000
Q1 2021 May 13, 2021	SELL	$55.55 - $104.46 $162,261 - $305,127	-2,921 Reduced 40.75%	4,247 $410,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $97,685 - $168,781	2,643 Added 58.41%	7,168 $452,000
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $838,465 - $1.35 Million	-37,002 Reduced 89.1%	4,525 $165,000
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $863,370 - $1.44 Million	38,372 Added 1216.23%	41,527 $1.07 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $71.71 $124,415 - $255,932	-3,569 Reduced 53.08%	3,155 $117,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $153,952 - $181,155	-2,339 Reduced 25.81%	6,724 $492,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $145,232 - $209,722	-2,643 Reduced 22.58%	9,063 $598,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $4.72 Million - $6.35 Million	-83,915 Reduced 87.76%	11,706 $728,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $4.87 Million - $6.4 Million	78,412 Added 455.65%	95,621 $6.88 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $2.67 Million - $3.78 Million	-47,567 Reduced 73.43%	17,209 $1.04 Million
Q3 2018 Dec 21, 2021	BUY	$73.48 - $93.05 $1.35 Million - $1.72 Million	18,431 Added 39.77%	64,776 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $7.54 Million - $9.55 Million	-102,597 Reduced 68.88%	46,345 $3.54 Million
Q2 2018 Apr 21, 2020	BUY	$68.21 - $97.51 $2.58 Million - $3.68 Million	37,782 Added 33.99%	148,942 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $2.85 Million - $4.07 Million	41,737 Added 60.12%	111,160 $10.5 Million
Q1 2018 Oct 18, 2019	BUY	$57.25 - $87.97 $1.96 Million - $3.01 Million	34,259 Added 97.43%	69,423 $5.58 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $1.18 Million - $1.81 Million	-20,539 Reduced 36.87%	35,164 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $2.66 Million - $3.34 Million	-52,618 Reduced 48.58%	55,703 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $5.94 Million - $8.3 Million	108,321	108,321 $6.07 Million

Others Institutions Holding DDS

# of Institutions

223

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 $5.71B
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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