Edgestream Partners, L.P. Dillard'S, Inc. Transaction History

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,723 shares of DDS stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,723

Previous 15,556 82.5%

Holding current value

$1.62 Million

Previous $5.57 Million 79.59%

% of portfolio

0.03%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$294.77 - $422.75 $3.78 Million - $5.43 Million	-12,833 Reduced 82.5%	2,723 $1.14 Million
Q1 2025 May 01, 2025	BUY	$353.25 - $508.77 $5.5 Million - $7.91 Million	15,556 New	15,556 $5.57 Million
Q2 2024 Aug 09, 2024	BUY	$401.81 - $475.54 $3.95 Million - $4.67 Million	9,825 Added 592.94%	11,482 $5.06 Million
Q1 2024 May 10, 2024	SELL	$372.37 - $471.64 $1.19 Million - $1.5 Million	-3,183 Reduced 65.76%	1,657 $781,000
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $1.63 Million - $2.27 Million	-5,574 Reduced 53.52%	4,840 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $3.18 Million - $3.85 Million	10,414 New	10,414 $3.45 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $2.48 Million - $3.45 Million	-8,317 Reduced 49.1%	8,621 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $4.64 Million - $6.49 Million	16,938 New	16,938 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $989,256 - $1.54 Million	-4,485 Reduced 42.67%	6,026 $1.33 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $1.12 Million - $1.46 Million	-4,937 Reduced 31.96%	10,511 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$175.58 - $410.15 $2.71 Million - $6.34 Million	15,448 New	15,448 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $6.57 Million - $8.39 Million	-39,947 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.5 - $184.58 $3.7 Million - $7.37 Million	39,947 New	39,947 $7.23 Million

Others Institutions Holding DDS

# of Institutions

286

Shares Held

8.16M

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 $7.81B
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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Edgestream Partners, L.P. Dillard'S, Inc. Transaction History