A detailed history of Occudo Quantitative Strategies LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 795 shares of DDS stock, worth $313,492. This represents 0.06% of its overall portfolio holdings.

Number of Shares
795
Previous 1,230 35.37%
Holding current value
$313,492
Previous $580,000 39.66%
% of portfolio
0.06%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $5.19B
  • 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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