Hsbc Holdings PLC Dillard'S, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$291.86 - $407.8 $570,586 - $797,249	1,955 New	1,955 $789,000
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $28,642 - $39,874	-96 Reduced 1.33%	7,132 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $1.98 Million - $2.77 Million	7,228 New	7,228 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$220.57 - $344.01 $201,380 - $314,081	913 Added 22.38%	4,993 $1.1 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $143,697 - $187,368	-633 Reduced 13.43%	4,080 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $745,512 - $1.74 Million	-4,246 Reduced 47.39%	4,713 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $442,424 - $565,061	2,690 Added 42.91%	8,959 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $106,652 - $212,820	-1,153 Reduced 15.53%	6,269 $1.13 Million
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $21,608 - $40,634	-389 Reduced 4.98%	7,422 $716,000
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $354,224 - $612,034	-9,584 Reduced 55.1%	7,811 $492,000
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $11,579 - $18,661	-511 Reduced 2.85%	17,395 $623,000
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $107,977 - $179,914	-4,799 Reduced 21.14%	17,906 $462,000
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $215,748 - $443,813	6,189 Added 37.47%	22,705 $839,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $101,889 - $119,892	-1,548 Reduced 8.57%	16,516 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $66,544 - $96,092	1,211 Added 7.19%	18,064 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$56.24 - $75.67 $12,260 - $16,496	-218 Reduced 1.28%	16,853 $1.05 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $68,156 - $89,537	1,097 Added 6.87%	17,071 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$56.08 - $79.55 $226,002 - $320,586	4,030 Added 33.74%	15,974 $963,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $350,132 - $443,383	-4,765 Reduced 28.52%	11,944 $912,000
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $250,535 - $358,154	-3,673 Reduced 18.02%	16,709 $1.58 Million
Q1 2018 May 11, 2018	BUY	$57.25 - $87.97 $169,517 - $260,479	2,961 Added 17.0%	20,382 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $25,391 - $31,910	503 Added 2.97%	17,421 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$54.83 - $76.65 $3.03 Million - $4.23 Million	-55,250 Reduced 76.56%	16,918 $948,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,168	72,168 $4.17 Million

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% 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 $4.97B
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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