Point72 Hong Kong LTD Dillard'S, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $57,057 - $67,526	142 Added 430.3%	175 $77,000
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $12,288 - $15,564	33 New	33 $15,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $14,437 - $172,733	-550 Reduced 40.53%	807 $220,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $299,313 - $466,821	1,357 New	1,357 $299,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $41,769 - $54,464	-184 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $28,443 - $66,444	-162 Reduced 46.82%	184 $45,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $155,095 - $198,086	-943 Reduced 73.16%	346 $60,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $61,512 - $122,745	665 Added 106.57%	1,289 $233,000
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $21,331 - $40,112	-384 Reduced 38.1%	624 $60,000
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $151,499 - $261,762	-4,099 Reduced 80.26%	1,008 $64,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $115,724 - $186,507	5,107 New	5,107 $187,000
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $60,705 - $101,148	-2,698 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $90,670 - $186,517	2,601 Added 2681.44%	2,698 $100,000
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $6,187 - $7,280	94 Added 3133.33%	97 $7,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $65,720 - $94,902	-1,196 Reduced 99.75%	3 $0
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $12,147 - $16,344	216 Added 21.97%	1,199 $75,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $50,573 - $66,438	-814 Reduced 45.3%	983 $71,000
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $58,267 - $82,652	1,039 Added 137.07%	1,797 $108,000
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $55,697 - $70,531	758 New	758 $58,000
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $109,977 - $168,990	-1,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $91,823 - $115,397	1,819 Added 1783.33%	1,921 $115,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $5,592 - $7,818	102	102 $6,000

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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