Marshall Wace, LLP Dillard'S, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 55,401 shares of DDS stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,401

Holding current value

$24.7 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $18.4 Million - $26 Million	55,401 New	55,401 $21.3 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $3.79 Million - $5.27 Million	12,698 New	12,698 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $2.05 Million - $24.5 Million	-78,151 Reduced 92.44%	6,388 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $29.6 Million - $46.2 Million	-134,396 Reduced 61.39%	84,539 $18.6 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $13.1 Million - $17 Million	-57,498 Reduced 20.8%	218,935 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $31.3 Million - $73.1 Million	178,137 Added 181.23%	276,433 $67.7 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $3.59 Million - $4.59 Million	21,828 Added 28.55%	98,296 $17 Million
Q2 2021 Aug 13, 2021	BUY	$92.5 - $184.58 $7.07 Million - $14.1 Million	76,468 New	76,468 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $1.62 Million - $2.35 Million	-29,557 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $8.13 Million - $10.9 Million	-144,480 Reduced 83.02%	29,557 $1.84 Million
Q1 2019 May 14, 2019	BUY	$62.13 - $81.62 $10.8 Million - $14.2 Million	174,037 New	174,037 $12.5 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.12 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$244 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$146 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$145 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$123 Million
0.59% 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 $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

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