Quarry LP Dillard'S, Inc. Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Quarry LP holds 54 shares of DDS stock, worth $34,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$34,284

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$425.73 - $623.76 $22,989 - $33,683	54 New	54 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $8,259 - $10,432	30 New	30 $9.79 Million

Others Institutions Holding DDS

# of Institutions

308

Shares Held

7.82M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.52M
Shares

$2.87 Billion
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

306K
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

260K
Shares

$165 Million
0.04% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$118 Million
0.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

176K
Shares

$112 Million
0.13% 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 $8.35B
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

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.

Account