Hrt Financial LP Dillard'S, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 3,781 shares of DDS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,906 3.2%

Holding current value

$1.67 Million

Previous $1.58 Million 13.13%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.37 - $471.64 $46,546 - $58,955	-125 Reduced 3.2%	3,781 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$291.86 - $407.8 $1.07 Million - $1.49 Million	-3,651 Reduced 48.31%	3,906 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $211,704 - $256,257	693 Added 10.1%	7,557 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $1.89 Million - $2.39 Million	6,864 New	6,864 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$274.11 - $383.03 $735,163 - $1.03 Million	2,682 New	2,682 $866,000

Q2 2022 Aug 12, 2022	BUY	$220.57 - $344.01 $1.48 Million - $2.31 Million	6,701 New	6,701 $1.48 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $1.64 Million - $2.14 Million	-7,227 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1.57 Million - $3.66 Million	-8,915 Reduced 55.23%	7,227 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $2.65 Million - $3.39 Million	16,142 New	16,142 $2.78 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $190,480 - $358,193	-3,429 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $126,735 - $218,975	3,429 New	3,429 $216,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $603,254 - $972,235	-26,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $598,995 - $998,058	26,622 New	26,622 $686,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $107,787 - $221,727	-3,092 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $2.62 Million - $3.08 Million	-39,772 Reduced 92.79%	3,092 $227,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $2.36 Million - $3.4 Million	42,864 New	42,864 $2.83 Million

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.79B
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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