Landscape Capital Management, L.L.C. Dillard'S, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 1,141 shares of DDS stock, worth $509,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,141

Previous 3,789 69.89%

Holding current value

$509,057

Previous $1.67 Million 73.74%

% of portfolio

0.05%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.23 - $468.58 $879,745 - $1.24 Million	-2,648 Reduced 69.89%	1,141 $438,000
Q2 2024 Aug 12, 2024	BUY	$401.81 - $475.54 $1.52 Million - $1.8 Million	3,789 New	3,789 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $4.59 Million - $5.8 Million	-16,686 Reduced 91.07%	1,636 $533,000
Q1 2023 May 10, 2023	BUY	$298.36 - $415.36 $4.59 Million - $6.38 Million	15,369 Added 520.45%	18,322 $5.64 Million
Q4 2022 Feb 09, 2023	BUY	$274.11 - $383.03 $809,446 - $1.13 Million	2,953 New	2,953 $954,000
Q2 2022 Aug 05, 2022	SELL	$220.57 - $344.01 $7.44 Million - $11.6 Million	-33,713 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$227.01 - $296.0 $93,755 - $122,248	413 Added 1.24%	33,713 $9.05 Million
Q4 2021 Feb 01, 2022	BUY	$175.58 - $410.15 $5.5 Million - $12.9 Million	31,343 Added 1601.58%	33,300 $8.16 Million
Q3 2021 Nov 09, 2021	SELL	$164.47 - $210.06 $4.85 Million - $6.19 Million	-29,478 Reduced 93.77%	1,957 $338,000
Q2 2021 Aug 03, 2021	BUY	$92.5 - $184.58 $2.91 Million - $5.8 Million	31,435 New	31,435 $5.69 Million
Q3 2020 Nov 10, 2020	SELL	$22.66 - $36.52 $444,317 - $716,084	-19,608 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $441,180 - $735,103	19,608 New	19,608 $506,000
Q4 2019 Feb 11, 2020	SELL	$65.82 - $77.45 $2.68 Million - $3.16 Million	-40,768 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $1.18 Million - $1.7 Million	21,435 Added 110.87%	40,768 $2.7 Million
Q2 2019 Aug 08, 2019	SELL	$56.24 - $75.67 $63,494 - $85,431	-1,129 Reduced 5.52%	19,333 $1.2 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $893,926 - $1.17 Million	14,388 Added 236.88%	20,462 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $4.7 Million - $6.66 Million	-83,773 Reduced 93.24%	6,074 $366,000
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $4.56 Million - $5.77 Million	62,045 Added 223.17%	89,847 $6.86 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $1.9 Million - $2.71 Million	27,802 New	27,802 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$54.83 - $76.65 $5.59 Million - $7.81 Million	-101,889 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	101,889	101,889 $5.88 Million

Others Institutions Holding DDS

# of Institutions

223

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 $5.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Dillard'S, Inc. Transaction History