Ken Griffin Dillard'S, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dillard'S, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 146,360 shares of DDS stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,360

Previous 70,262 108.31%

Holding current value

$68.2 Million

Previous $30.9 Million 81.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $25.3 Million - $35.7 Million	76,098 Added 108.31%	146,360 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $626,823 - $741,842	-1,560 Reduced 2.17%	70,262 $30.9 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $17.3 Million - $21.9 Million	46,359 Added 182.06%	71,822 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $19.4 Million - $27.1 Million	-66,430 Reduced 72.29%	25,463 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $13.2 Million - $16 Million	-43,229 Reduced 31.99%	91,893 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $28.8 Million - $36.4 Million	104,758 Added 345.01%	135,122 $44.1 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $1.29 Million - $1.79 Million	4,313 Added 16.56%	30,364 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $3.02 Million - $4.23 Million	11,033 Added 73.47%	26,051 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $32,130 - $384,409	1,224 Added 8.87%	15,018 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $2.64 Million - $4.11 Million	11,952 Added 648.86%	13,794 $3.04 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $710,768 - $926,776	-3,131 Reduced 62.96%	1,842 $494,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $12.3 Million - $15.7 Million	-74,851 Reduced 93.77%	4,973 $858,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $6.46 Million - $12.9 Million	69,814 Added 697.44%	79,824 $14.4 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $4.35 Million - $8.17 Million	-78,219 Reduced 88.65%	10,010 $967,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $2.99 Million - $5.16 Million	80,832 Added 1092.77%	88,229 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $622,062 - $1 Million	-27,452 Reduced 78.77%	7,397 $270,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $259,462 - $533,737	-7,443 Reduced 17.6%	34,849 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $8.74 Million - $10.3 Million	-132,767 Reduced 75.84%	42,292 $3.11 Million
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $1.4 Million - $1.84 Million	-22,504 Reduced 11.39%	175,059 $0
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $1.04 Million - $1.47 Million	18,504 Added 10.33%	197,563 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $12.5 Million - $15.8 Million	170,203 Added 1921.89%	179,059 $0
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $4.76 Million - $6.8 Million	-69,749 Reduced 88.73%	8,856 $0
Q1 2018 May 11, 2018	BUY	$57.25 - $87.97 $3.15 Million - $4.84 Million	55,036 Added 233.51%	78,605 $6.32 Million
Q4 2017 Feb 09, 2018	BUY	$50.48 - $63.44 $1.19 Million - $1.5 Million	23,569	23,569 $1.42 Million

Others Institutions Holding DDS

# of Institutions

224

Shares Held

8.65M

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 $6.13B
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...

More about DDS

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