Holocene Advisors, LP Dillard'S, Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $296,482 - $494,005	-13,177 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $1.44 Million - $2.96 Million	-41,275 Reduced 75.8%	13,177 $487,000
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $693,282 - $815,780	10,533 Added 23.98%	54,452 $4 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $1.92 Million - $2.77 Million	34,905 Added 387.23%	43,919 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $238,513 - $320,916	4,241 Added 88.85%	9,014 $561,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $769,852 - $1.01 Million	-12,391 Reduced 72.19%	4,773 $344,000
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $527,881 - $748,804	9,413 Added 121.44%	17,164 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $569,543 - $721,230	7,751 New	7,751 $592,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.68B
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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