A detailed history of Quadrature Capital LTD transactions in Dillard'S, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,509 shares of DDS stock, worth $595,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,509
Previous 13,429 88.76%
Holding current value
$595,043
Previous $6.34 Billion 89.52%
% of portfolio
0.01%
Previous 0.11%

Shares

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

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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.