Geode Capital Management, LLC Dillard'S, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 49,384 shares of DDS stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,384

Previous 62,216 20.62%

Holding current value

$18.3 Million

Previous $23.9 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$357.11 - $465.97 $4.58 Million - $5.98 Million	-12,832 Reduced 20.62%	49,384 $21.3 Million
Q3 2024 Nov 12, 2024	SELL	$332.23 - $468.58 $46,512 - $65,601	-140 Reduced 0.22%	62,216 $23.9 Million
Q2 2024 Aug 09, 2024	SELL	$401.81 - $475.54 $7.82 Million - $9.26 Million	-19,473 Reduced 23.8%	62,356 $27.5 Million
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $818,096 - $1.04 Million	2,197 Added 2.76%	81,829 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $1.05 Million - $1.47 Million	3,608 Added 4.75%	79,632 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $874,617 - $1.06 Million	2,863 Added 3.91%	76,024 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $155,550 - $196,484	-565 Reduced 0.77%	73,161 $23.9 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $21,780 - $30,321	-73 Reduced 0.1%	73,726 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $231,622 - $323,660	-845 Reduced 1.13%	73,799 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $92,583 - $1.11 Million	-3,527 Reduced 4.51%	74,644 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $1.63 Million - $2.54 Million	-7,370 Reduced 8.62%	78,171 $17.2 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $2.91 Million - $3.8 Million	-12,827 Reduced 13.04%	85,541 $23 Million
Q4 2021 Feb 11, 2022	BUY	$175.58 - $410.15 $424,728 - $992,152	2,419 Added 2.52%	98,368 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $3.89 Million - $4.96 Million	-23,633 Reduced 19.76%	95,949 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $329,115 - $656,735	-3,558 Reduced 2.89%	119,582 $21.6 Million
Q1 2021 May 12, 2021	BUY	$55.55 - $104.46 $523,614 - $984,639	9,426 Added 8.29%	123,140 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $255,726 - $441,847	-6,919 Reduced 5.74%	113,714 $7.17 Million
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $26,308 - $42,399	-1,161 Reduced 0.95%	120,633 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $479,092 - $798,274	-21,293 Reduced 14.88%	121,794 $3.14 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $202,501 - $416,563	5,809 Added 4.23%	143,087 $5.29 Million
Q4 2019 Feb 13, 2020	BUY	$65.82 - $77.45 $354,638 - $417,300	5,388 Added 4.09%	137,278 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.95 - $79.35 $3.14 Million - $4.54 Million	-57,152 Reduced 30.23%	131,890 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $183,229 - $246,532	3,258 Added 1.75%	189,042 $11.8 Million
Q1 2019 May 14, 2019	BUY	$62.13 - $81.62 $525,309 - $690,097	8,455 Added 4.77%	185,784 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.08 - $79.55 $240,863 - $341,667	4,295 Added 2.48%	177,329 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $415,235 - $525,825	5,651 Added 3.38%	173,034 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $182,598 - $261,034	2,677 Added 1.63%	167,383 $15.8 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $131,159 - $201,539	-2,291 Reduced 1.37%	164,706 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$50.48 - $63.44 $691,979 - $869,635	-13,708 Reduced 7.59%	166,997 $10 Million
Q3 2017 Nov 14, 2017	SELL	$54.83 - $76.65 $105,109 - $146,938	-1,917 Reduced 1.05%	180,705 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,622	182,622 $10.5 Million

Others Institutions Holding DDS

# of Institutions

252

Shares Held

8.67M

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 $4.88B
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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Geode Capital Management, LLC Dillard'S, Inc. Transaction History