Quadrature Capital LTD Dillard'S, Inc. Transaction History

Quadrature Capital LTD

$5.81 Trillion
Q2 2025

A detailed history of Quadrature Capital LTD transactions in Dillard'S, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,929 shares of DDS stock, worth $922,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,929

Holding current value

$922,891

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$294.77 - $422.75 $568,611 - $815,484	1,929 New	1,929 $806 Million
Q4 2024 Feb 13, 2025	BUY	$357.11 - $465.97 $171,769 - $224,131	481 New	481 $207 Million
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $4.79 Million - $5.67 Million	-11,920 Reduced 88.76%	1,509 $665 Million
Q1 2024 May 14, 2024	BUY	$372.37 - $471.64 $5 Million - $6.33 Million	13,429 New	13,429 $6.34 Billion
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $6.52 Million - $9.11 Million	22,348 New	22,348 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $129,386 - $1.55 Million	4,929 New	4,929 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.38 Million - $1.77 Million	-8,420 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $482,757 - $963,323	-5,219 Reduced 38.27%	8,420 $1.53 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $377,240 - $709,387	6,791 Added 99.17%	13,639 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $144,550 - $249,756	-3,911 Reduced 36.35%	6,848 $431,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $61,061 - $77,324	-831 Reduced 7.17%	10,759 $0
Q2 2018 Aug 10, 2018	BUY	$68.21 - $97.51 $390,434 - $558,147	5,724 Added 97.58%	11,590 $0
Q4 2017 Feb 12, 2018	BUY	$50.48 - $63.44 $296,115 - $372,139	5,866	5,866 $0

Others Institutions Holding DDS

# of Institutions

268

Shares Held

8.28M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.77M
Shares

$2.28 Billion
4.52% of portfolio
Vanguard Group Inc Valley Forge, PA

330K
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

301K
Shares

$144 Million
0.03% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

186K
Shares

$89.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$88.8 Million
0.0% 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 $6.29B
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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