Duality Advisers, LP Dillard'S, Inc. Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$372.37 - $471.64 $1.28 Million - $1.62 Million	3,433 Added 90.82%	7,213 $3.4 Million
Q4 2023 Feb 01, 2024	BUY	$291.86 - $407.8 $72,381 - $101,134	248 Added 7.02%	3,780 $1.53 Million
Q3 2023 Nov 02, 2023	BUY	$305.49 - $369.78 $1.08 Million - $1.31 Million	3,532 New	3,532 $1.17 Million
Q1 2022 May 09, 2022	SELL	$227.01 - $296.0 $703,958 - $917,896	-3,101 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$175.58 - $410.15 $544,473 - $1.27 Million	3,101 New	3,101 $760,000
Q2 2021 Aug 09, 2021	SELL	$92.5 - $184.58 $1.12 Million - $2.24 Million	-12,127 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.55 - $104.46 $577,164 - $1.09 Million	-10,390 Reduced 46.14%	12,127 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$36.96 - $63.86 $1.06 Million - $1.83 Million	-28,653 Reduced 56.0%	22,517 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $377,492 - $608,386	-16,659 Reduced 24.56%	51,170 $1.87 Million
Q2 2020 Jul 29, 2020	BUY	$22.5 - $37.49 $1.53 Million - $2.54 Million	67,829 New	67,829 $1.75 Million
Q1 2020 May 06, 2020	SELL	$34.86 - $71.71 $131,840 - $271,207	-3,782 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.82 - $77.45 $248,931 - $292,915	3,782 New	3,782 $278,000

224

8.65M

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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