Lee Ainslie Dillard'S, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $980,822 - $1.24 Million	-2,634 Reduced 81.15%	612 $288,000
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $947,377 - $1.32 Million	3,246 New	3,246 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $2.81 Million - $3.93 Million	10,266 New	10,266 $3.32 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $65,605 - $85,544	-289 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $2.07 Million - $4.83 Million	-11,775 Reduced 97.6%	289 $71,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.82 Million - $2.32 Million	-11,037 Reduced 47.78%	12,064 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $336,515 - $671,502	-3,638 Reduced 13.61%	23,101 $4.18 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $1.43 Million - $2.68 Million	25,678 Added 2420.17%	26,739 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $39,214 - $67,755	1,061 New	1,061 $67,000
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $933,161 - $1.5 Million	-41,181 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $1.75 Million - $2.92 Million	-77,972 Reduced 65.44%	41,181 $1.06 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $4.15 Million - $8.54 Million	119,153 New	119,153 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $10.1 Million - $13.5 Million	-178,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.41 Million - $3.16 Million	38,770 Added 27.65%	178,980 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $12.7 Million - $18 Million	-226,570 Reduced 61.77%	140,210 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $5.06 Million - $6.41 Million	68,870 Added 23.12%	366,780 $28 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $18.7 Million - $26.7 Million	273,920 Added 1141.81%	297,910 $28.2 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $1.37 Million - $2.11 Million	23,990 New	23,990 $1.93 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 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 $5.98B
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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