Occudo Quantitative Strategies LP Dillard'S, Inc. Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $174,787 - $206,859	-435 Reduced 35.37%	795 $350,000
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $1.44 Million - $1.83 Million	-3,873 Reduced 75.9%	1,230 $580,000
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $17,803 - $24,875	-61 Reduced 1.18%	5,103 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $2.11 Million - $2.55 Million	-6,896 Reduced 57.18%	5,164 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $2.85 Million - $3.6 Million	10,346 Added 603.62%	12,060 $3.93 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $252,710 - $351,809	847 Added 97.69%	1,714 $527,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $237,653 - $332,087	867 New	867 $280,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $318,268 - $414,992	-1,402 Reduced 31.19%	3,093 $830,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $158,022 - $369,135	-900 Reduced 16.68%	4,495 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $551,138 - $703,911	-3,351 Reduced 38.31%	5,395 $931,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $83,065 - $165,752	898 Added 11.44%	8,746 $1.58 Million
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $435,956 - $819,802	7,848 New	7,848 $758,000

224

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.88B
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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