Paloma Partners Management CO Dillard'S, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $1.18 Million - $1.39 Million	2,931 New	2,931 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $99,256 - $154,804	450 Added 28.13%	2,050 $452,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $2.09 Million - $2.72 Million	-9,185 Reduced 85.16%	1,600 $429,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $1.89 Million - $4.42 Million	10,785 New	10,785 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $692,112 - $1.2 Million	-18,726 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $1.01 Million - $1.63 Million	-44,627 Reduced 70.44%	18,726 $684,000
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $1.43 Million - $2.38 Million	63,353 New	63,353 $1.63 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $225,474 - $463,820	-6,468 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $2.69 Million - $3.17 Million	-40,923 Reduced 86.35%	6,468 $475,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $2.23 Million - $3.22 Million	40,531 Added 590.83%	47,391 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $385,806 - $519,096	6,860 New	6,860 $427,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $622,669 - $788,505	-8,474 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $321,473 - $459,564	4,713 Added 125.31%	8,474 $801,000
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $215,317 - $330,855	3,761 New	3,761 $302,000
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $386,727 - $486,013	-7,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $420,052 - $587,215	7,661	7,661 $429,000

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...

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