Exodus Point Capital Management, LP Dillard'S, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$401.81 - $475.54 $302,562 - $358,081	753 Added 12.22%	6,916 $3.05 Million
Q1 2024 May 14, 2024	SELL	$372.37 - $471.64 $5.57 Million - $7.05 Million	-14,947 Reduced 70.81%	6,163 $2.91 Million
Q3 2023 Nov 09, 2023	BUY	$305.49 - $369.78 $1.63 Million - $1.97 Million	5,320 Added 33.69%	21,110 $6.98 Million
Q2 2023 Aug 10, 2023	SELL	$275.31 - $347.76 $1.79 Million - $2.26 Million	-6,495 Reduced 29.15%	15,790 $5.15 Million
Q1 2023 May 11, 2023	BUY	$298.36 - $415.36 $1.9 Million - $2.65 Million	6,374 Added 40.06%	22,285 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $18,913 - $26,429	69 Added 0.44%	15,911 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$26.25 - $314.06 $16,983 - $203,196	-647 Reduced 3.92%	15,842 $4.32 Million
Q2 2022 Aug 19, 2022	SELL	$220.57 - $344.01 $425,258 - $663,251	-1,928 Reduced 10.47%	16,489 $3.64 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $2.71 Million - $3.53 Million	-11,941 Reduced 39.33%	18,417 $4.94 Million
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $3.21 Million - $7.51 Million	-18,299 Reduced 37.61%	30,358 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $8 Million - $10.2 Million	48,657 New	48,657 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $339,329 - $586,298	-9,181 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $79,445 - $128,039	-3,506 Reduced 27.63%	9,181 $335,000
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $285,457 - $475,635	12,687 New	12,687 $327,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $212,466 - $250,008	-3,228 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $177,378 - $256,141	3,228 New	3,228 $213,000

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.06 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$237 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$142 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$141 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$119 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 $5.71B
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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